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Bullock Wealth Management’s Centene CNC Stock Holding History

Bullock Wealth Management’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
Q4 		– Sell
-39
Closed -$1.39K – 611
2025
Q3 		$1.39K Buy
+39
New +$1.18K ﹤0.01% 558
2024
Q2 		– Sell
-1,170
Closed -$91K – 574
2024
Q1 		$91K Buy
+1,170
New +$90.3K 0.06% 190

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bullock Wealth Management's CNC Position: Q4 2025 in Review

Bullock Wealth Management sold out of Centene (CNC) in Q4 2025, closing a stake of 39 shares — an estimated $1.39K sold.

Bullock Wealth Management first reported a position in CNC in Q1 2024 and held it in 2 quarters. The position peaked at $91K in Q1 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Bullock Wealth Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Bullock Wealth Management sold 39 Centene shares in Q4 2025, an estimated $1.39K.
  • Bullock Wealth Management first reported a position in Centene in Q1 2024 and held it in 2 quarters.
  • Bullock Wealth Management's Centene position peaked at $91K in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.