ProVise Management Group’s Centene CNC Stock Holding History

ProVise 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
2024 Q1	–	Sell	-5,164	Closed	-$383K	–	302
2023 Q4	$383K	Hold	5,164	–	–	0.03%	254
2023 Q3	$356K	Hold	5,164	–	–	0.03%	257
2023 Q2	$348K	Buy	5,164 +1,225	+31%	+$81.7K	0.03%	266
2023 Q1	$249K	Buy	+3,939	New	+$280K	0.02%	306

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 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

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

ProVise Management Group's CNC Position: Q1 2024 in Review

ProVise Management Group sold out of Centene (CNC) in Q1 2024, closing a stake of 5,164 shares — an estimated $383K sold.

ProVise Management Group first reported a position in CNC in Q1 2023 and held it in 4 quarters. The position peaked at $383K in Q4 2023. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

ProVise Management Group reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 5,164 Centene shares in Q1 2024, an estimated $383K.
ProVise Management Group first reported a position in Centene in Q1 2023 and held it in 4 quarters.
ProVise Management Group's Centene position peaked at $383K in Q4 2023.
930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.