Provence Wealth Management Group’s Centene CNC Stock Holding History

Provence Wealth Management Group’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
2023 Q4	$47K	Hold	634	–	–	0.03%	224
2023 Q3	$43.7K	Buy	+634	New	+$42.2K	0.03%	215

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 $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Provence Wealth Management Group's CNC Position: Q4 2023 in Review

Provence Wealth Management Group held its Centene (CNC) position steady in Q4 2023 at 634 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #224.

Provence Wealth Management Group first reported a position in CNC in Q3 2023 and has held it in 2 quarters since. 895 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Provence Wealth Management Group held 634 shares of Centene worth $47K as of Q4 2023.
Provence Wealth Management Group left its Centene share count unchanged in Q4 2023.
Centene made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #224 holding.
Provence Wealth Management Group first reported a position in Centene in Q3 2023 and has held it in 2 quarters since.
895 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.