Summit Wealth Group’s Centene CNC Stock Holding History

Summit Wealth 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 Q2	–	Sell	-21,744	Closed	–	–	112
2023 Q1	$0	Buy	+21,744	New	+$1.54M	﹤0.01%	173
2021 Q3	–	Sell	-417	Closed	-$30K	–	79
2021 Q2	$30K	Hold	417	–	–	0.04%	63
2021 Q1	$27K	Buy	+417	New	+$25.8K	0.04%	62

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Summit Wealth Group's CNC Position: Q2 2023 in Review

Summit Wealth Group sold out of Centene (CNC) in Q2 2023, closing a stake of 21,744 shares.

Summit Wealth Group first reported a position in CNC in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Summit Wealth Group reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Summit Wealth Group sold 21,744 Centene shares in Q2 2023.
Summit Wealth Group first reported a position in Centene in Q1 2021 and held it in 3 quarters.
Summit Wealth Group's Centene position peaked at $30K in Q2 2021.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Summit Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.