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Washington Trust Advisors’s Centene CNC Stock Holding History

Washington Trust Advisors’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
-144
Closed -$9.55K – 670
2024
Q2 		$9.55K Sell
144
-202
-58% -$14.7K ﹤0.01% 471
2024
Q1 		$27.2K Buy
346
+7
+2% +$540 ﹤0.01% 372
2023
Q4 		$25.2K Buy
339
+24
+8% +$1.73K ﹤0.01% 375
2023
Q3 		$21.7K Sell
315
-19
-6% -$1.26K ﹤0.01% 385
2023
Q2 		$22.5K Hold
334
– – ﹤0.01% 375
2023
Q1 		$21.1K Sell
334
-40
-11% -$2.84K ﹤0.01% 411
2022
Q4 		$30.7K Sell
374
-779
-68% -$63.6K ﹤0.01% 363
2022
Q3 		$90K Hold
1,153
– – 0.01% 296
2022
Q2 		$98K Sell
1,153
-28
-2% -$2.33K 0.01% 293
2022
Q1 		$99K Sell
1,181
-401
-25% -$32.9K 0.01% 335
2021
Q4 		$130K Buy
+1,582
New +$116K 0.01% 316

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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

Washington Trust Advisors's CNC Position: Q3 2024 in Review

Washington Trust Advisors sold out of Centene (CNC) in Q3 2024, closing a stake of 144 shares — an estimated $9.55K sold.

Washington Trust Advisors first reported a position in CNC in Q4 2021 and held it in 11 quarters. The position peaked at $130K in Q4 2021. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Washington Trust Advisors reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Washington Trust Advisors sold 144 Centene shares in Q3 2024, an estimated $9.55K.
  • Washington Trust Advisors first reported a position in Centene in Q4 2021 and held it in 11 quarters.
  • Washington Trust Advisors's Centene position peaked at $130K in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Washington Trust Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.