Stonebridge Capital Advisors’s Centene CNC Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-24	Closed	-$1.65K	–	339
2023 Q3	$1.65K	Hold	24	–	–	﹤0.01%	822
2023 Q2	$1.62K	Hold	24	–	–	﹤0.01%	828
2023 Q1	$1.52K	Hold	24	–	–	﹤0.01%	831
2022 Q4	$1.97K	Hold	24	–	–	﹤0.01%	805
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	792
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	799
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	886
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	854
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	878
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	780
2021 Q1	$2K	Buy	+24	New	+$1.49K	﹤0.01%	824
2020 Q3	–	Sell	-18	Closed	-$1K	–	284
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	698
2020 Q1	$1K	Sell	18 -1,200	-99%	-$72.8K	﹤0.01%	692
2019 Q4	$77K	Hold	1,218	–	–	0.01%	270
2019 Q3	$53K	Sell	1,218 -200	-14%	-$9.74K	0.01%	310
2019 Q2	$74K	Buy	+1,418	New	+$76.6K	0.01%	270

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

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

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

Stonebridge Capital Advisors's CNC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Centene (CNC) in Q4 2023, closing a stake of 24 shares — an estimated $1.65K sold.

Stonebridge Capital Advisors first reported a position in CNC in Q2 2019 and held it in 16 quarters. The position peaked at $77K in Q4 2019. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 24 Centene shares in Q4 2023, an estimated $1.65K.
Stonebridge Capital Advisors first reported a position in Centene in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Centene position peaked at $77K in Q4 2019.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.