BFG
CNC icon

Berger Financial Group’s Centene CNC Stock Holding History

Berger Financial Group’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
-88,447
Closed -$4.8M – 448
2025
Q2 		$4.8M Buy
88,447
+1,790
+2% +$105K 0.31% 84
2025
Q1 		$5.26M Buy
86,657
+20,187
+30% +$1.22M 0.37% 71
2024
Q4 		$4.03M Buy
66,470
+1,252
+2% +$78.1K 0.28% 86
2024
Q3 		$4.91M Buy
65,218
+237
+0.4% +$17.4K 0.35% 77
2024
Q2 		$4.31M Buy
64,981
+392
+0.6% +$28.5K 0.34% 79
2024
Q1 		$5.07M Buy
+64,589
New +$4.99M 0.42% 67

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 $3.38T AUM 44.17% 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

Berger Financial Group's CNC Position: Q3 2025 in Review

Berger Financial Group sold out of Centene (CNC) in Q3 2025, closing a stake of 88,447 shares — an estimated $4.8M sold.

Berger Financial Group first reported a position in CNC in Q1 2024 and held it in 6 quarters. The position peaked at $5.26M in Q1 2025. 850 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Berger Financial Group reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Berger Financial Group sold 88,447 Centene shares in Q3 2025, an estimated $4.8M.
  • Berger Financial Group first reported a position in Centene in Q1 2024 and held it in 6 quarters.
  • Berger Financial Group's Centene position peaked at $5.26M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Berger Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.