Avantax Advisory Services’s Centene CNC Stock Holding History

Avantax Advisory Services’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	$1.09M	Buy	20,165 +2,804	+16%	+$164K	0.01%	1113
2025 Q1	$1.05M	Buy	17,361 +901	+5%	+$54.4K	0.01%	1056
2024 Q4	$997K	Buy	16,460 +4,077	+33%	+$254K	0.01%	1040
2024 Q3	$932K	Buy	12,383 +5,680	+85%	+$416K	0.01%	1069
2024 Q2	$444K	Buy	+6,703	New	+$488K	﹤0.01%	1438
2024 Q1	–	Sell	-2,983	Closed	-$221K	–	1662
2023 Q4	$221K	Buy	+2,983	New	+$215K	﹤0.01%	1424
2023 Q3	–	Sell	-3,477	Closed	-$235K	–	1561
2023 Q2	$235K	Buy	3,477 +83	+2%	+$5.54K	﹤0.01%	1322
2023 Q1	$215K	Buy	3,394 +664	+24%	+$47.1K	﹤0.01%	1341
2022 Q4	$224K	Buy	+2,730	New	+$223K	﹤0.01%	1260
2022 Q2	–	Sell	-3,782	Closed	-$320K	–	1319
2022 Q1	$320K	Buy	+3,782	New	+$310K	﹤0.01%	964
2020 Q4	–	Sell	-4,329	Closed	-$254K	–	1006
2020 Q3	$254K	Buy	+4,329	New	+$269K	﹤0.01%	1104

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

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

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

Avantax Advisory Services's CNC Position: Q2 2025 in Review

Avantax Advisory Services increased its Centene (CNC) stake by 16% in Q2 2025, buying an estimated $164K and bringing the position to 20,165 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1113.

Avantax Advisory Services first reported a position in CNC in Q3 2020 and has held it in 11 quarters since. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Avantax Advisory Services held 20,165 shares of Centene worth $1.09M as of Q2 2025.
Avantax Advisory Services bought 2,804 Centene shares in Q2 2025, an estimated $164K.
Centene made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1113 holding.
Avantax Advisory Services first reported a position in Centene in Q3 2020 and has held it in 11 quarters since.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.