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 $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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

PCM

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

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

Providence Capital Advisors's CNC Position: Q1 2024 in Review

Providence Capital Advisors sold out of Centene (CNC) in Q1 2024, closing a stake of 80 shares — an estimated $5.94K sold.

Providence Capital Advisors first reported a position in CNC in Q4 2017 and held it in 17 quarters. The position peaked at $12K in Q3 2018. 932 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

Providence Capital Advisors reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
Providence Capital Advisors sold 80 Centene shares in Q1 2024, an estimated $5.94K.
Providence Capital Advisors first reported a position in Centene in Q4 2017 and held it in 17 quarters.
Providence Capital Advisors's Centene position peaked at $12K in Q3 2018.
932 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.