Avion Wealth’s Centene CNC Stock Holding History

Avion Wealth’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	$4K	Sell	150 -41	-21%	-$1.68K	﹤0.01%	699
2025 Q4	$7K	Sell	191 -23	-11%	-$861	﹤0.01%	573
2025 Q3	$7K	Buy	214 +96	+81%	+$2.9K	﹤0.01%	562
2025 Q2	$6K	Buy	118 +49	+71%	+$2.87K	﹤0.01%	569
2025 Q1	$4K	Hold	69	–	–	﹤0.01%	575
2024 Q4	$4K	Sell	69 -21	-23%	-$1.31K	﹤0.01%	573
2024 Q3	$6K	Buy	90 +21	+30%	+$1.54K	﹤0.01%	476
2024 Q2	$4K	Sell	69 -17	-20%	-$1.24K	﹤0.01%	497
2024 Q1	$7K	Buy	86 +17	+25%	+$1.31K	﹤0.01%	376
2023 Q4	$5K	Buy	69 +19	+38%	+$1.37K	﹤0.01%	392
2023 Q3	$2K	Buy	50 +43	+614%	+$2.86K	﹤0.01%	466
2023 Q2	$0	Buy	+7	New	+$467	﹤0.01%	758
2020 Q3	–	Sell	-130	Closed	-$8K	–	297
2020 Q2	$8K	Hold	130	–	–	﹤0.01%	175
2020 Q1	$8K	Buy	+130	New	+$7.89K	﹤0.01%	168

Other funds holding CNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return