TWM
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Tradition Wealth Management’s Centene CNC Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-60
Closed -$4K – 530
2023
Q4 		$4K Sell
60
-14
-19% -$1.01K ﹤0.01% 1172
2023
Q3 		$5K Sell
74
-21
-22% -$1.4K ﹤0.01% 1166
2023
Q2 		$6K Buy
95
+29
+44% +$1.93K ﹤0.01% 1148
2023
Q1 		$4K Buy
66
+16
+32% +$1.14K ﹤0.01% 1194
2022
Q4 		$4K Buy
50
+5
+11% +$408 ﹤0.01% 1074
2022
Q3 		$4K Buy
45
+5
+13% +$447 ﹤0.01% 1096
2022
Q2 		$3K Hold
40
– – ﹤0.01% 1035
2022
Q1 		$3K Hold
40
– – ﹤0.01% 1098
2021
Q4 		$3K Buy
+40
New +$2.93K ﹤0.01% 1129
2021
Q3 		– Sell
-40
Closed -$3K – 1169
2021
Q2 		$3K Buy
+40
New +$2.74K ﹤0.01% 1130
2021
Q1 		– Sell
-40
Closed -$2K – 836
2020
Q4 		$2K Buy
+40
New +$2.54K ﹤0.01% 932

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Tradition Wealth Management's CNC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Centene (CNC) in Q1 2024, closing a stake of 60 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in CNC in Q4 2020 and held it in 11 quarters. The position peaked at $6K in Q2 2023. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Tradition Wealth Management reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 60 Centene shares in Q1 2024, an estimated $4K.
  • Tradition Wealth Management first reported a position in Centene in Q4 2020 and held it in 11 quarters.
  • Tradition Wealth Management's Centene position peaked at $6K in Q2 2023.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.