Private Ocean’s Centene CNC Stock Holding History

Private Ocean’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 Q2	$2.06K	Buy	+31	New	+$2.25K	﹤0.01%	524
2021 Q3	–	Sell	-48	Closed	-$4K	–	564
2021 Q2	$4K	Hold	48	–	–	﹤0.01%	466
2021 Q1	$3K	Hold	48	–	–	﹤0.01%	522
2020 Q4	$3K	Hold	48	–	–	﹤0.01%	448
2020 Q3	$3K	Hold	48	–	–	﹤0.01%	458
2020 Q2	$3K	Hold	48	–	–	﹤0.01%	425
2020 Q1	$2K	Buy	+48	New	+$2.91K	﹤0.01%	479
2018 Q1	–	Sell	-88	Closed	-$4K	–	420
2017 Q4	$4K	Buy	+88	New	+$4.26K	﹤0.01%	285

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Private Ocean's CNC Position: Q2 2024 in Review

Private Ocean opened a new position in Centene (CNC) in Q2 2024: 31 shares worth $2.06K. The stake represents ﹤0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Private Ocean previously reported a position in CNC as recently as Q2 2021.

Private Ocean first reported a position in CNC in Q4 2017 and has held it in 8 quarters since. The position peaked at $4K in Q2 2021. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

Private Ocean held 31 shares of Centene worth $2.06K as of Q2 2024.
Centene was a new Private Ocean position in Q2 2024.
Centene made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #524 holding.
Private Ocean first reported a position in Centene in Q4 2017 and has held it in 8 quarters since.
Private Ocean's Centene position peaked at $4K in Q2 2021.
897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.