VA
CNC icon

Valmark Advisers’s Centene CNC Stock Holding History

Valmark Advisers’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
Q3 		– Sell
-9,196
Closed -$620K – 471
2023
Q2 		$620K Sell
9,196
-446
-5% -$29.7K 0.01% 296
2023
Q1 		$609K Buy
9,642
+1,053
+12% +$74.8K 0.01% 290
2022
Q4 		$704K Buy
8,589
+368
+4% +$30.1K 0.02% 259
2022
Q3 		$640K Buy
8,221
+174
+2% +$15.6K 0.01% 251
2022
Q2 		$681K Buy
8,047
+888
+12% +$73.8K 0.01% 252
2022
Q1 		$603K Buy
7,159
+959
+15% +$78.7K 0.01% 278
2021
Q4 		$511K Buy
+6,200
New +$454K 0.01% 281

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Valmark Advisers's CNC Position: Q3 2023 in Review

Valmark Advisers sold out of Centene (CNC) in Q3 2023, closing a stake of 9,196 shares — an estimated $620K sold.

Valmark Advisers first reported a position in CNC in Q4 2021 and held it in 7 quarters. The position peaked at $704K in Q4 2022. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Valmark Advisers reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Valmark Advisers sold 9,196 Centene shares in Q3 2023, an estimated $620K.
  • Valmark Advisers first reported a position in Centene in Q4 2021 and held it in 7 quarters.
  • Valmark Advisers's Centene position peaked at $704K in Q4 2022.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.