Trek Financial’s Centene CNC Stock Holding History

Trek Financial’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	-3,921	Closed	-$270K	–	319
2023 Q3	$270K	Buy	3,921 +680	+21%	+$45.2K	0.02%	235
2023 Q2	$219K	Sell	3,241 -150	-4%	-$10K	0.02%	244
2023 Q1	$214K	Buy	+3,391	New	+$241K	0.02%	230

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 $3.37T AUM 44.26% 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

Trek Financial's CNC Position: Q4 2023 in Review

Trek Financial sold out of Centene (CNC) in Q4 2023, closing a stake of 3,921 shares — an estimated $270K sold.

Trek Financial first reported a position in CNC in Q1 2023 and held it in 3 quarters. The position peaked at $270K in Q3 2023. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Trek Financial reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 3,921 Centene shares in Q4 2023, an estimated $270K.
Trek Financial first reported a position in Centene in Q1 2023 and held it in 3 quarters.
Trek Financial's Centene position peaked at $270K in Q3 2023.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.