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Waldron Private Wealth’s Centene CNC Stock Holding History

Waldron Private 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
Q2 		– Sell
-3,521
Closed -$276K – 424
2024
Q1 		$276K Buy
+3,521
New +$272K 0.01% 332
2023
Q3 		– Sell
-3,204
Closed -$216K – 383
2023
Q2 		$216K Buy
+3,204
New +$214K 0.01% 345

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Waldron Private Wealth's CNC Position: Q2 2024 in Review

Waldron Private Wealth sold out of Centene (CNC) in Q2 2024, closing a stake of 3,521 shares — an estimated $276K sold.

Waldron Private Wealth first reported a position in CNC in Q2 2023 and held it in 2 quarters. The position peaked at $276K in Q1 2024. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Waldron Private Wealth reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 3,521 Centene shares in Q2 2024, an estimated $276K.
  • Waldron Private Wealth first reported a position in Centene in Q2 2023 and held it in 2 quarters.
  • Waldron Private Wealth's Centene position peaked at $276K in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.