SOA Wealth Advisors’s Centene CNC Stock Holding History

SOA Wealth 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 Q2	–	Sell	-1	Closed	-$78	–	862
2024 Q1	$78	Hold	1	–	–	﹤0.01%	886
2023 Q4	$74	Hold	1	–	–	﹤0.01%	884
2023 Q3	$69	Hold	1	–	–	﹤0.01%	914
2023 Q2	$67	Sell	1 -93	-99%	-$6.2K	﹤0.01%	917
2023 Q1	$5.94K	Hold	94	–	–	﹤0.01%	595
2022 Q4	$7.71K	Sell	94 -1	-1%	-$82	﹤0.01%	559
2022 Q3	$7K	Hold	95	–	–	﹤0.01%	555
2022 Q2	$8K	Sell	95 -31	-25%	-$2.58K	﹤0.01%	520
2022 Q1	$10K	Hold	126	–	–	﹤0.01%	582
2021 Q4	$10K	Hold	126	–	–	﹤0.01%	565
2021 Q3	$7K	Buy	126 +90	+250%	+$6.01K	﹤0.01%	635
2021 Q2	$2K	Sell	36 -1	-3%	-$69	﹤0.01%	761
2021 Q1	$2K	Sell	37 -11	-23%	-$681	﹤0.01%	706
2020 Q4	$2K	Buy	+48	New	+$3.05K	﹤0.01%	687

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

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

SOA Wealth Advisors's CNC Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Centene (CNC) in Q2 2024, closing a stake of 1 share — an estimated $78 sold.

SOA Wealth Advisors first reported a position in CNC in Q4 2020 and held it in 14 quarters. The position peaked at $10K in Q1 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

SOA Wealth Advisors reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 1 Centene share in Q2 2024, an estimated $78.
SOA Wealth Advisors first reported a position in Centene in Q4 2020 and held it in 14 quarters.
SOA Wealth Advisors's Centene position peaked at $10K in Q1 2022.
897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.