TS Financial Group (TSFG)’s Centene CNC Stock Holding History

TS Financial Group (TSFG)’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	-15	Closed	-$1K	–	787
2023 Q4	$1K	Hold	15	–	–	﹤0.01%	783
2023 Q3	$1K	Hold	15	–	–	﹤0.01%	913
2023 Q2	$1K	Buy	+15	New	+$1K	﹤0.01%	899

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

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

TS Financial Group (TSFG)'s CNC Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Centene (CNC) in Q1 2024, closing a stake of 15 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in CNC in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q4 2023. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 15 Centene shares in Q1 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Centene in Q2 2023 and held it in 3 quarters.
TS Financial Group (TSFG)'s Centene position peaked at $1K in Q4 2023.
931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.