Aldebaran Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,141
| Closed | -$279K | – | 78 |
|
|
2025
Q2 | $279K | Hold |
5,141
| – | – | 0.31% | 63 |
|
|
2025
Q1 | $312K | Hold |
5,141
| – | – | 0.38% | 57 |
|
|
2024
Q4 | $310K | Sell |
5,141
-100
| -2% | -$6.24K | 0.36% | 62 |
|
|
2024
Q3 | $395K | Hold |
5,241
| – | – | 0.47% | 48 |
|
|
2024
Q2 | $347K | Sell |
5,241
-100
| -2% | -$7.27K | 0.46% | 44 |
|
|
2024
Q1 | $419K | Sell |
5,341
-500
| -9% | -$38.6K | 0.59% | 42 |
|
|
2023
Q4 | $433K | Sell |
5,841
-500
| -8% | -$36.1K | 0.64% | 41 |
|
|
2023
Q3 | $437K | Sell |
6,341
-2,850
| -31% | -$190K | 0.68% | 40 |
|
|
2023
Q2 | $620K | Sell |
9,191
-1,400
| -13% | -$93.4K | 0.84% | 33 |
|
|
2023
Q1 | $669K | Sell |
10,591
-3,900
| -27% | -$277K | 0.86% | 38 |
|
|
2022
Q4 | $1.19M | Sell |
14,491
-770
| -5% | -$62.9K | 1.28% | 22 |
|
|
2022
Q3 | $1.21M | Sell |
15,261
-684
| -4% | -$61.1K | 1.33% | 25 |
|
|
2022
Q2 | $1.34M | Sell |
15,945
-4,600
| -22% | -$382K | 1.41% | 21 |
|
|
2022
Q1 | $1.73M | Buy |
20,545
+505
| +3% | +$41.4K | 1.34% | 21 |
|
|
2021
Q4 | $1.65M | Sell |
20,040
-300
| -1% | -$22K | 1.22% | 23 |
|
|
2021
Q3 | $1.27M | Buy |
20,340
+275
| +1% | +$18.4K | 1.02% | 27 |
|
|
2021
Q2 | $1.48M | Hold |
20,065
| – | – | 1.21% | 24 |
|
|
2021
Q1 | $1.28M | Sell |
20,065
-305
| -1% | -$18.9K | 1.13% | 29 |
|
|
2020
Q4 | $1.22M | Sell |
20,370
-350
| -2% | -$22.2K | 1.14% | 27 |
|
|
2020
Q3 | $1.21M | Sell |
20,720
-600
| -3% | -$37.3K | 1.26% | 26 |
|
|
2020
Q2 | $1.35M | Sell |
21,320
-12,050
| -36% | -$785K | 1.59% | 19 |
|
|
2020
Q1 | $1.98M | Buy |
33,370
+300
| +0.9% | +$18.2K | 1.94% | 16 |
|
|
2019
Q4 | $2.08M | Sell |
33,070
-11,950
| -27% | -$648K | 1.58% | 17 |
|
|
2019
Q3 | $1.93M | Buy |
45,020
+1,005
| +2% | +$48.9K | 1.28% | 29 |
|
|
2019
Q2 | $2.31M | Buy |
44,015
+875
| +2% | +$47.3K | 1.59% | 17 |
|
|
2019
Q1 | $2.29M | Sell |
43,140
-80
| -0.2% | -$4.86K | 1.61% | 17 |
|
|
2018
Q4 | $2.49M | Sell |
43,220
-600
| -1% | -$40.2K | 1.9% | 13 |
|
|
2018
Q3 | $3.17M | Sell |
43,820
-380
| -0.9% | -$26.4K | 2.06% | 12 |
|
|
2018
Q2 | $2.72M | Sell |
44,200
-3,350
| -7% | -$193K | 1.87% | 17 |
|
|
2018
Q1 | $2.54M | Sell |
47,550
-300
| -0.6% | -$15.6K | 1.7% | 18 |
|
|
2017
Q4 | $2.41M | Buy |
47,850
+4,700
| +11% | +$228K | 1.6% | 24 |
|
|
2017
Q3 | $2.09M | Buy |
+43,150
| New | +$1.86M | 1.44% | 25 |
|
Other funds holding CNC
DM
Aldebaran Financial's CNC Position: Q3 2025 in Review
Aldebaran Financial sold out of Centene (CNC) in Q3 2025, closing a stake of 5,141 shares — an estimated $279K sold.
Aldebaran Financial first reported a position in CNC in Q3 2017 and held it in 32 quarters. The position peaked at $3.17M in Q3 2018. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.
- Aldebaran Financial reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
- Aldebaran Financial sold 5,141 Centene shares in Q3 2025, an estimated $279K.
- Aldebaran Financial first reported a position in Centene in Q3 2017 and held it in 32 quarters.
- Aldebaran Financial's Centene position peaked at $3.17M in Q3 2018.
- 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.
Based on Aldebaran Financial's 13F filing for Q3 2025, filed 19 Nov 2025.