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Checchi Capital Advisers’s Centene CNC Stock Holding History

Checchi Capital Advisers’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
-3,311
Closed -$201K – 585
2025
Q1 		$201K Sell
3,311
-486
-13% -$29.4K 0.01% 560
2024
Q4 		$230K Sell
3,797
-135
-3% -$8.42K 0.01% 513
2024
Q3 		$296K Sell
3,932
-18
-0.5% -$1.32K 0.02% 452
2024
Q2 		$262K Buy
3,950
+40
+1% +$2.91K 0.01% 471
2024
Q1 		$307K Buy
3,910
+169
+5% +$13K 0.02% 440
2023
Q4 		$278K Buy
3,741
+243
+7% +$17.5K 0.02% 448
2023
Q3 		$241K Sell
3,498
-236
-6% -$15.7K 0.02% 459
2023
Q2 		$252K Sell
3,734
-261
-7% -$17.4K 0.02% 478
2023
Q1 		$253K Sell
3,995
-97
-2% -$6.89K 0.02% 469
2022
Q4 		$336K Sell
4,092
-110
-3% -$8.98K 0.03% 362
2022
Q3 		$327K Hold
4,202
– – 0.03% 364
2022
Q2 		$391K Buy
4,202
+288
+7% +$23.9K 0.03% 341
2022
Q1 		$330K Buy
3,914
+144
+4% +$11.8K 0.03% 377
2021
Q4 		$311K Buy
3,770
+11
+0.3% +$806 0.03% 376
2021
Q3 		$234K Buy
3,759
+88
+2% +$5.88K 0.02% 439
2021
Q2 		$268K Sell
3,671
-946
-20% -$64.8K 0.03% 419
2021
Q1 		$295K Buy
4,617
+177
+4% +$11K 0.03% 362
2020
Q4 		$267K Sell
4,440
-198
-4% -$12.6K 0.03% 372
2020
Q3 		$271K Sell
4,638
-774
-14% -$48.1K 0.03% 328
2020
Q2 		$344K Buy
5,412
+325
+6% +$21.2K 0.04% 270
2020
Q1 		$302K Buy
+5,087
New +$309K 0.03% 249
2018
Q4 		– Sell
-3,646
Closed -$264K – 393
2018
Q3 		$264K Buy
3,646
+202
+6% +$14K 0.03% 345
2018
Q2 		$212K Buy
+3,444
New +$199K 0.03% 369
2016
Q3 		– Sell
-1,470
Closed -$52K – 564
2016
Q2 		$52K Sell
1,470
-72
-5% -$2.26K 0.01% 819
2016
Q1 		$47K Buy
+1,542
New +$46K 0.01% 847

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Checchi Capital Advisers's CNC Position: Q2 2025 in Review

Checchi Capital Advisers sold out of Centene (CNC) in Q2 2025, closing a stake of 3,311 shares — an estimated $201K sold.

Checchi Capital Advisers first reported a position in CNC in Q1 2016 and held it in 25 quarters. The position peaked at $391K in Q2 2022. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Checchi Capital Advisers reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Checchi Capital Advisers sold 3,311 Centene shares in Q2 2025, an estimated $201K.
  • Checchi Capital Advisers first reported a position in Centene in Q1 2016 and held it in 25 quarters.
  • Checchi Capital Advisers's Centene position peaked at $391K in Q2 2022.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Checchi Capital Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.