Retirement Group’s Centene CNC Stock Holding History

Retirement 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	$13.4K	Sell	171 -33	-16%	-$2.55K	﹤0.01%	415
2023 Q4	$15.1K	Buy	204 +52	+34%	+$3.75K	0.01%	387
2023 Q3	$10.5K	Buy	152 +4	+3%	+$266	﹤0.01%	404
2023 Q2	$9.98K	Buy	148 +14	+10%	+$934	﹤0.01%	408
2023 Q1	$8K	Buy	134 +10	+8%	+$710	﹤0.01%	420
2022 Q4	$10K	Buy	+124	New	+$10.1K	﹤0.01%	351
2022 Q3	–	Sell	-252	Closed	-$21K	–	538
2022 Q2	$21K	Buy	252 +101	+67%	+$8.39K	0.01%	310
2022 Q1	$13K	Buy	151 +80	+113%	+$6.56K	0.01%	411
2021 Q4	$6K	Buy	71 +1	+1%	+$73	﹤0.01%	493
2021 Q3	$4K	Buy	70 +5	+8%	+$334	﹤0.01%	465
2021 Q2	$5K	Hold	65	–	–	﹤0.01%	483
2021 Q1	$4K	Hold	65	–	–	﹤0.01%	574
2020 Q4	$3K	Buy	65 +9	+16%	+$572	﹤0.01%	545
2020 Q3	$3K	Buy	56 +12	+27%	+$745	﹤0.01%	527
2020 Q2	$3K	Buy	+44	New	+$2.87K	﹤0.01%	495
2019 Q4	$2K	Buy	+33	New	+$1.79K	﹤0.01%	525

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

Retirement Group's CNC Position: Q1 2024 in Review

Retirement Group reduced its Centene (CNC) stake by 16% in Q1 2024, selling an estimated $2.55K and leaving 171 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Retirement Group first reported a position in CNC in Q4 2019 and has held it in 16 quarters since. The position peaked at $21K in Q2 2022. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

Retirement Group held 171 shares of Centene worth $13.4K as of Q1 2024.
Retirement Group sold 33 Centene shares in Q1 2024, an estimated $2.55K.
Centene made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #415 holding.
Retirement Group first reported a position in Centene in Q4 2019 and has held it in 16 quarters since.
Retirement Group's Centene position peaked at $21K in Q2 2022.
930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.