Atria Wealth Solutions’s Centene CNC Stock Holding History

Atria Wealth Solutions’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 Q2	$343K	Buy	6,325 +263	+4%	+$15.4K	0.01%	1091
2025 Q1	$368K	Sell	6,062 -3,648	-38%	-$220K	﹤0.01%	1365
2024 Q4	$588K	Buy	9,710 +1,842	+23%	+$115K	0.01%	1185
2024 Q3	$592K	Buy	7,868 +3,284	+72%	+$241K	0.01%	1156
2024 Q2	$304K	Buy	4,584 +398	+10%	+$29K	﹤0.01%	1498
2024 Q1	$329K	Buy	4,186 +743	+22%	+$57.4K	﹤0.01%	1501
2023 Q4	$256K	Buy	3,443 +261	+8%	+$18.8K	﹤0.01%	1614
2023 Q3	$219K	Buy	3,182 +51	+2%	+$3.39K	﹤0.01%	1638
2023 Q2	$211K	Buy	+3,131	New	+$209K	﹤0.01%	1661
2023 Q1	–	Sell	-2,851	Closed	-$234K	–	1873
2022 Q4	$234K	Buy	2,851 +245	+9%	+$20K	﹤0.01%	1514
2022 Q3	$203K	Sell	2,606 -37	-1%	-$3.31K	﹤0.01%	1548
2022 Q2	$224K	Buy	2,643 +29	+1%	+$2.41K	﹤0.01%	1385
2022 Q1	$220K	Buy	+2,614	New	+$214K	﹤0.01%	1529

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return