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Steward Financial Group’s Centene CNC Stock Holding History

Steward Financial 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
2023
Q3 		$28K Buy
411
+4
+1% +$266 0.01% 207
2023
Q2 		$27K Buy
407
+83
+26% +$5.54K 0.01% 202
2023
Q1 		$20K Buy
324
+104
+47% +$7.38K 0.01% 134
2022
Q4 		$18K Buy
+220
New +$18K 0.01% 118
2022
Q3 		– Sell
-147
Closed -$12K – 330
2022
Q2 		$12K Buy
147
+81
+123% +$6.73K 0.01% 215
2022
Q1 		$5K Buy
+66
New +$5.41K ﹤0.01% 235

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Steward Financial Group's CNC Position: Q3 2023 in Review

Steward Financial Group increased its Centene (CNC) stake by 0.98% in Q3 2023, buying an estimated $266 and bringing the position to 411 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #207.

Steward Financial Group first reported a position in CNC in Q1 2022 and has held it in 6 quarters since. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Steward Financial Group held 411 shares of Centene worth $28K as of Q3 2023.
  • Steward Financial Group bought 4 Centene shares in Q3 2023, an estimated $266.
  • Centene made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #207 holding.
  • Steward Financial Group first reported a position in Centene in Q1 2022 and has held it in 6 quarters since.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.