Providence Capital Advisors’s Centene CNC Stock Holding History

Providence Capital Advisors’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 Q1	–	Sell	-80	Closed	-$5.94K	–	349
2023 Q4	$5.94K	Hold	80	–	–	﹤0.01%	273
2023 Q3	$5.51K	Hold	80	–	–	﹤0.01%	263
2023 Q2	$5.4K	Hold	80	–	–	﹤0.01%	244
2023 Q1	$5.06K	Hold	80	–	–	﹤0.01%	241
2022 Q4	$6.56K	Hold	80	–	–	﹤0.01%	216
2022 Q3	$6K	Hold	80	–	–	﹤0.01%	236
2022 Q2	$7K	Hold	80	–	–	﹤0.01%	222
2022 Q1	$7K	Buy	+80	New	+$6.56K	﹤0.01%	252
2020 Q1	–	Sell	-172	Closed	-$11K	–	247
2019 Q4	$11K	Hold	172	–	–	0.01%	174
2019 Q3	$7K	Hold	172	–	–	﹤0.01%	177
2019 Q2	$9K	Hold	172	–	–	0.01%	167
2019 Q1	$9K	Hold	172	–	–	0.01%	184
2018 Q4	$10K	Hold	172	–	–	0.01%	184
2018 Q3	$12K	Hold	172	–	–	0.01%	183
2018 Q2	$11K	Hold	172	–	–	0.01%	177
2018 Q1	$9K	Hold	172	–	–	0.01%	181
2017 Q4	$9K	Buy	+172	New	+$8.33K	0.01%	202

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Norges Bank Oslo, Norway $935B AUM

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return