Carolinas Wealth Consulting’s Centene CNC Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-235	Closed	-$14.3K	–	175
2025 Q1	$14.3K	Sell	235 -30	-11%	-$1.81K	﹤0.01%	491
2024 Q4	$16.1K	Hold	265	–	–	﹤0.01%	490
2024 Q3	$19.9K	Buy	265 +44	+20%	+$3.23K	﹤0.01%	477
2024 Q2	$14.7K	Hold	221	–	–	﹤0.01%	513
2024 Q1	$17.3K	Buy	221 +8	+4%	+$618	﹤0.01%	491
2023 Q4	$15.8K	Hold	213	–	–	﹤0.01%	484
2023 Q3	$14.5K	Hold	213	–	–	﹤0.01%	472
2023 Q2	$14.4K	Buy	213 +26	+14%	+$1.73K	﹤0.01%	539
2023 Q1	$11.8K	Hold	187	–	–	﹤0.01%	586
2022 Q4	$15.3K	Hold	187	–	–	﹤0.01%	544
2022 Q3	$15K	Sell	187 -26	-12%	-$2.32K	﹤0.01%	489
2022 Q2	$18K	Hold	213	–	–	﹤0.01%	470
2022 Q1	$18K	Hold	213	–	–	﹤0.01%	502
2021 Q4	$18K	Buy	213 +100	+88%	+$7.33K	﹤0.01%	512
2021 Q3	$7K	Hold	113	–	–	﹤0.01%	623
2021 Q2	$8K	Hold	113	–	–	﹤0.01%	626
2021 Q1	$7K	Buy	113 +12	+12%	+$743	﹤0.01%	654
2020 Q4	$6K	Buy	+101	New	+$6.42K	﹤0.01%	627

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carolinas Wealth Consulting's CNC Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Centene (CNC) in Q2 2025, closing a stake of 235 shares — an estimated $14.3K sold.

Carolinas Wealth Consulting first reported a position in CNC in Q4 2020 and held it in 18 quarters. The position peaked at $19.9K in Q3 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 235 Centene shares in Q2 2025, an estimated $14.3K.
Carolinas Wealth Consulting first reported a position in Centene in Q4 2020 and held it in 18 quarters.
Carolinas Wealth Consulting's Centene position peaked at $19.9K in Q3 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.