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Premier Path Wealth Partners’s Centene CNC Stock Holding History

Premier Path Wealth Partners’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,405
Closed -$256K – 372
2024
Q3 		$256K Sell
3,405
-255
-7% -$18.7K 0.04% 325
2024
Q2 		$243K Sell
3,660
-882
-19% -$64.2K 0.04% 327
2024
Q1 		$356K Buy
4,542
+316
+7% +$24.4K 0.07% 248
2023
Q4 		$314K Buy
+4,226
New +$305K 0.07% 248

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Premier Path Wealth Partners's CNC Position: Q4 2024 in Review

Premier Path Wealth Partners sold out of Centene (CNC) in Q4 2024, closing a stake of 3,405 shares — an estimated $256K sold.

Premier Path Wealth Partners first reported a position in CNC in Q4 2023 and held it in 4 quarters. The position peaked at $356K in Q1 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Premier Path Wealth Partners reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Premier Path Wealth Partners sold 3,405 Centene shares in Q4 2024, an estimated $256K.
  • Premier Path Wealth Partners first reported a position in Centene in Q4 2023 and held it in 4 quarters.
  • Premier Path Wealth Partners's Centene position peaked at $356K in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Premier Path Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.