Waypoint Capital Advisors’s Centene CNC Stock Holding History

Waypoint Capital 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	$398K	Buy	5,291 +24	+0.5%	+$1.76K	0.08%	94
2024 Q2	$349K	Buy	5,267 +135	+3%	+$9.82K	0.09%	100
2024 Q1	$403K	Buy	5,132 +19	+0.4%	+$1.47K	0.11%	89
2023 Q4	$379K	Hold	5,113	–	–	0.11%	92
2023 Q3	$352K	Buy	5,113 +868	+20%	+$57.7K	0.12%	89
2023 Q2	$286K	Buy	+4,245	New	+$283K	0.09%	119

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

Waypoint Capital Advisors's CNC Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Centene (CNC) stake by 0.46% in Q3 2024, buying an estimated $1.76K and bringing the position to 5,291 shares worth $398K. The position accounts for 0.08% of the portfolio, ranked #94.

Waypoint Capital Advisors first reported a position in CNC in Q2 2023 and has held it in 6 quarters since. The position peaked at $403K in Q1 2024. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Waypoint Capital Advisors held 5,291 shares of Centene worth $398K as of Q3 2024.
Waypoint Capital Advisors bought 24 Centene shares in Q3 2024, an estimated $1.76K.
Centene made up 0.08% of Waypoint Capital Advisors's portfolio in Q3 2024, its #94 holding.
Waypoint Capital Advisors first reported a position in Centene in Q2 2023 and has held it in 6 quarters since.
Waypoint Capital Advisors's Centene position peaked at $403K in Q1 2024.
881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.