Unique Wealth Strategies’s Centene CNC Stock Holding History

Unique Wealth Strategies’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	-5,764	Closed	-$452K	–	302
2024 Q2	$452K	Hold	5,764	–	–	0.21%	151
2024 Q1	$452K	Buy	+5,764	New	+$445K	0.22%	151

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Unique Wealth Strategies's CNC Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Centene (CNC) in Q3 2024, closing a stake of 5,764 shares — an estimated $452K sold.

Unique Wealth Strategies first reported a position in CNC in Q1 2024 and held it in 2 quarters. The position peaked at $452K in Q2 2024. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Unique Wealth Strategies reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
Unique Wealth Strategies sold 5,764 Centene shares in Q3 2024, an estimated $452K.
Unique Wealth Strategies first reported a position in Centene in Q1 2024 and held it in 2 quarters.
Unique Wealth Strategies's Centene position peaked at $452K in Q2 2024.
881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.