West Paces Advisors’s Centene CNC Stock Holding History

West Paces 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 Q1	–	Sell	-7	Closed	-$519	–	600
2023 Q4	$519	Buy	+7	New	+$505	﹤0.01%	558
2023 Q1	–	Sell	-53	Closed	-$4.35K	–	560
2022 Q4	$4.35K	Hold	53	–	–	﹤0.01%	404
2022 Q3	$4.12K	Hold	53	–	–	﹤0.01%	401
2022 Q2	$4.48K	Hold	53	–	–	﹤0.01%	417
2022 Q1	$4.46K	Sell	53 -47	-47%	-$3.85K	﹤0.01%	420
2021 Q4	$8.24K	Buy	100 +53	+113%	+$3.88K	﹤0.01%	395
2021 Q3	$2.93K	Hold	47	–	–	﹤0.01%	466
2021 Q2	$3.43K	Buy	+47	New	+$3.22K	﹤0.01%	467
2020 Q1	–	Sell	-52	Closed	-$3.27K	–	454
2019 Q4	$3.27K	Hold	52	–	–	﹤0.01%	431
2019 Q3	$2.25K	Hold	52	–	–	﹤0.01%	433
2019 Q2	$2.73K	Hold	52	–	–	﹤0.01%	422
2019 Q1	$2.76K	Hold	52	–	–	﹤0.01%	422
2018 Q4	$3K	Hold	52	–	–	﹤0.01%	419
2018 Q3	$3.76K	Hold	52	–	–	﹤0.01%	409
2018 Q2	$3.2K	Hold	52	–	–	﹤0.01%	427
2018 Q1	$2.78K	Hold	52	–	–	﹤0.01%	406
2017 Q4	$2.62K	Hold	52	–	–	﹤0.01%	417
2017 Q3	$2.52K	Hold	52	–	–	﹤0.01%	428
2017 Q2	$2.08K	Hold	52	–	–	﹤0.01%	446
2017 Q1	$1.85K	Hold	52	–	–	﹤0.01%	447
2016 Q4	$1.47K	Buy	+52	New	+$1.53K	﹤0.01%	503

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

West Paces Advisors's CNC Position: Q1 2024 in Review

West Paces Advisors sold out of Centene (CNC) in Q1 2024, closing a stake of 7 shares — an estimated $519 sold.

West Paces Advisors first reported a position in CNC in Q4 2016 and held it in 21 quarters. The position peaked at $8.24K in Q4 2021. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

West Paces Advisors reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
West Paces Advisors sold 7 Centene shares in Q1 2024, an estimated $519.
West Paces Advisors first reported a position in Centene in Q4 2016 and held it in 21 quarters.
West Paces Advisors's Centene position peaked at $8.24K in Q4 2021.
931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.