Steward Values Enhanced Large Cap Fund CNC Holdings History
Steward Values Enhanced Large Cap Fund's Centene Corp Holding Summary
As of 2025-04-30, Steward Values Enhanced Large Cap Fund held 7,218.00 shares of Centene Corp(CNC), totaling $432,000.00. This investment constitutes 0.17% of their stock portfolio, and Steward Values Enhanced Large Cap Fund now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2025Q2. And since then Steward Values Enhanced Large Cap Fund has made 1 purchases of CNC, at an average price of $59.81, for a total of 7,218.00 shares. Based on historical transaction data and CNC's current price of $27.95, Steward Values Enhanced Large Cap Fund's estimated gain on his CNC holdings is $-229,965.48, reflecting a -53.27% gain to date.
Steward Values Enhanced Large Cap Fund CNC ($27.95) Holding Chart
Steward Values Enhanced Large Cap Fund CNC ($27.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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