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Bogart Wealth LLC’s Centene CNC Stock Holding History

Bogart Wealth LLC’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 		$3.44K Sell
105
-1,609
-94% -$66K ﹤0.01% 1157
2025
Q4 		$70.5K Buy
1,714
+714
+71% +$26.7K ﹤0.01% 400
2025
Q3 		$35.7K Buy
1,000
+991
+11,011% +$29.9K ﹤0.01% 527
2025
Q2 		$489 Sell
9
-27
-75% -$1.58K ﹤0.01% 1354
2025
Q1 		$2.19K Sell
36
-96
-73% -$5.8K ﹤0.01% 1050
2024
Q4 		$8K Buy
+132
New +$8.23K ﹤0.01% 781
2022
Q4 		– Hold
0
– – – 1018

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogart Wealth LLC's CNC Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Centene (CNC) stake by 94% in Q1 2026, selling an estimated $66K and leaving 105 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Bogart Wealth LLC first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $70.5K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Bogart Wealth LLC held 105 shares of Centene worth $3.44K as of Q1 2026.
  • Bogart Wealth LLC sold 1,609 Centene shares in Q1 2026, an estimated $66K.
  • Centene made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1157 holding.
  • Bogart Wealth LLC first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Centene position peaked at $70.5K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.