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ASB Consultores’s Centene CNC Stock Holding History

ASB Consultores’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
2025
Q3 		– Sell
-3,771
Closed -$205K – 56
2025
Q2 		$205K Buy
+3,771
New +$221K 0.14% 140
2024
Q2 		– Sell
-4,296
Closed -$337K – 216
2024
Q1 		$337K Buy
+4,296
New +$332K 0.09% 182
2022
Q1 		– Sell
-4,285
Closed -$353K – 223
2021
Q4 		$353K Buy
+4,285
New +$314K 0.17% 128

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ASB Consultores's CNC Position: Q3 2025 in Review

ASB Consultores sold out of Centene (CNC) in Q3 2025, closing a stake of 3,771 shares — an estimated $205K sold.

ASB Consultores first reported a position in CNC in Q4 2021 and held it in 3 quarters. The position peaked at $353K in Q4 2021. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • ASB Consultores reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 3,771 Centene shares in Q3 2025, an estimated $205K.
  • ASB Consultores first reported a position in Centene in Q4 2021 and held it in 3 quarters.
  • ASB Consultores's Centene position peaked at $353K in Q4 2021.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.