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TrinityPoint Wealth’s Centene CNC Stock Holding History

TrinityPoint Wealth’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
-3,303
Closed -$219K – 332
2024
Q2 		$219K Buy
3,303
+98
+3% +$7.13K 0.03% 293
2024
Q1 		$252K Sell
3,205
-728
-19% -$56.2K 0.04% 268
2023
Q4 		$292K Buy
3,933
+24
+0.6% +$1.73K 0.05% 246
2023
Q3 		$269K Buy
+3,909
New +$260K 0.05% 237
2023
Q1 		– Sell
-2,785
Closed -$228K – 278
2022
Q4 		$228K Sell
2,785
-7
-0.3% -$572 0.05% 244
2022
Q3 		$217K Sell
2,792
-170
-6% -$15.2K 0.05% 251
2022
Q2 		$251K Buy
2,962
+226
+8% +$18.8K 0.06% 234
2022
Q1 		$230K Hold
2,736
– – 0.04% 281
2021
Q4 		$225K Buy
+2,736
New +$200K 0.04% 286
2021
Q1 		– Sell
-3,602
Closed -$216K – 247
2020
Q4 		$216K Sell
3,602
-52
-1% -$3.3K 0.05% 217
2020
Q3 		$213K Sell
3,654
-4
-0.1% -$248 0.06% 203
2020
Q2 		$232K Buy
3,658
+85
+2% +$5.53K 0.07% 190
2020
Q1 		$212K Sell
3,573
-512
-13% -$31.1K 0.08% 179
2019
Q4 		$257K Sell
4,085
-8
-0.2% -$434 0.09% 185
2019
Q3 		$212K Buy
4,093
+28
+0.7% +$1.36K 0.07% 199
2019
Q2 		$218K Sell
4,065
-156
-4% -$8.43K 0.1% 158
2019
Q1 		$224K Buy
4,221
+51
+1% +$3.1K 0.11% 160
2018
Q4 		$240K Buy
+4,170
New +$279K 0.15% 143

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

TrinityPoint Wealth's CNC Position: Q3 2024 in Review

TrinityPoint Wealth sold out of Centene (CNC) in Q3 2024, closing a stake of 3,303 shares — an estimated $219K sold.

TrinityPoint Wealth first reported a position in CNC in Q4 2018 and held it in 18 quarters. The position peaked at $292K in Q4 2023. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • TrinityPoint Wealth reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 3,303 Centene shares in Q3 2024, an estimated $219K.
  • TrinityPoint Wealth first reported a position in Centene in Q4 2018 and held it in 18 quarters.
  • TrinityPoint Wealth's Centene position peaked at $292K in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.