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Beverly Hills Private Wealth’s Centene CNC Stock Holding History

Beverly Hills Private 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
2025
Q3 		– Sell
-3,932
Closed -$213K – 347
2025
Q2 		$213K Sell
3,932
-70
-2% -$4.11K 0.04% 317
2025
Q1 		$243K Buy
4,002
+308
+8% +$18.6K 0.05% 302
2024
Q4 		$224K Sell
3,694
-181
-5% -$11.3K 0.05% 306
2024
Q3 		$292K Sell
3,875
-666
-15% -$48.8K 0.06% 276
2024
Q2 		$301K Sell
4,541
-292
-6% -$21.2K 0.07% 274
2024
Q1 		$379K Sell
4,833
-215
-4% -$16.6K 0.09% 240
2023
Q4 		$375K Sell
5,048
-482
-9% -$34.8K 0.1% 216
2023
Q3 		$381K Sell
5,530
-5,398
-49% -$359K 0.11% 198
2023
Q2 		$719K Buy
10,928
+5,559
+104% +$371K 0.12% 190
2023
Q1 		$339K Buy
5,369
+963
+22% +$68.4K 0.11% 207
2022
Q4 		$361K Buy
+4,406
New +$360K 0.16% 144

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Beverly Hills Private Wealth's CNC Position: Q3 2025 in Review

Beverly Hills Private Wealth sold out of Centene (CNC) in Q3 2025, closing a stake of 3,932 shares — an estimated $213K sold.

Beverly Hills Private Wealth first reported a position in CNC in Q4 2022 and held it in 11 quarters. The position peaked at $719K in Q2 2023. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Beverly Hills Private Wealth reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 3,932 Centene shares in Q3 2025, an estimated $213K.
  • Beverly Hills Private Wealth first reported a position in Centene in Q4 2022 and held it in 11 quarters.
  • Beverly Hills Private Wealth's Centene position peaked at $719K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Beverly Hills Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.