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Addison Advisors’s Centene CNC Stock Holding History

Addison 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
2026
Q1 		$17.6K Sell
539
-80
-13% -$3.28K ﹤0.01% 573
2025
Q4 		$25.5K Sell
619
-120
-16% -$4.49K 0.01% 511
2025
Q3 		$26.4K Buy
739
+606
+456% +$18.3K 0.01% 506
2025
Q2 		$7.22K Buy
133
+33
+33% +$1.94K ﹤0.01% 662
2025
Q1 		$6.07K Hold
100
– – ﹤0.01% 647
2024
Q4 		$6.06K Buy
+100
New +$6.24K ﹤0.01% 644
2023
Q1 		– Sell
-11
Closed -$902 – 661
2022
Q4 		$902 Hold
11
– – ﹤0.01% 627
2022
Q3 		$1K Hold
11
– – ﹤0.01% 597
2022
Q2 		$1K Hold
11
– – ﹤0.01% 584
2022
Q1 		$1K Hold
11
– – ﹤0.01% 616
2021
Q4 		$1K Buy
+11
New +$806 ﹤0.01% 567

Other funds holding CNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return