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Spotlight Asset Group’s Centene CNC Stock Holding History

Spotlight Asset 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
Q2 		$11K Hold
166
– – 0.01% 188
2024
Q1 		$13K Buy
166
+84
+102% +$6.49K 0.01% 191
2023
Q4 		$5.65K Hold
82
– – 0.01% 213
2023
Q3 		$5.65K Hold
82
– – 0.01% 213
2023
Q2 		$5.53K Buy
+82
New +$5.47K 0.01% 219

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Spotlight Asset Group's CNC Position: Q2 2024 in Review

Spotlight Asset Group held its Centene (CNC) position steady in Q2 2024 at 166 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #188.

Spotlight Asset Group first reported a position in CNC in Q2 2023 and has held it in 5 quarters since. The position peaked at $13K in Q1 2024. 896 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Spotlight Asset Group held 166 shares of Centene worth $11K as of Q2 2024.
  • Spotlight Asset Group left its Centene share count unchanged in Q2 2024.
  • Centene made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #188 holding.
  • Spotlight Asset Group first reported a position in Centene in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Centene position peaked at $13K in Q1 2024.
  • 896 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.