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SYSTM Wealth Solutions’s Centene CNC Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-71
Closed -$4.71K – 197
2024
Q2 		$4.71K Sell
71
-17,586
-100% -$1.28M ﹤0.01% 572
2024
Q1 		$1.39M Sell
17,657
-646
-4% -$49.9K 0.18% 161
2023
Q4 		$1.36M Buy
18,303
+1,474
+9% +$106K 0.19% 153
2023
Q3 		$1.16M Sell
16,829
-1,883
-10% -$125K 0.18% 155
2023
Q2 		$1.26M Buy
18,712
+773
+4% +$51.5K 0.17% 166
2023
Q1 		$1.13M Sell
17,939
-12,798
-42% -$909K 0.17% 161
2022
Q4 		$2.52M Buy
+30,737
New +$2.51M 0.31% 86

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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

SYSTM Wealth Solutions's CNC Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Centene (CNC) in Q3 2024, closing a stake of 71 shares — an estimated $4.71K sold.

SYSTM Wealth Solutions first reported a position in CNC in Q4 2022 and held it in 7 quarters. The position peaked at $2.52M in Q4 2022. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 71 Centene shares in Q3 2024, an estimated $4.71K.
  • SYSTM Wealth Solutions first reported a position in Centene in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Centene position peaked at $2.52M in Q4 2022.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.