CWM
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Compass Wealth Management’s Centene CNC Stock Holding History

Compass 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
Q2 		– Sell
-100
Closed -$6.07K – 199
2025
Q1 		$6.07K Hold
100
– – ﹤0.01% 374
2024
Q4 		$6.06K Hold
100
– – ﹤0.01% 362
2024
Q3 		$7.53K Hold
100
– – ﹤0.01% 360
2024
Q2 		$6.63K Hold
100
– – ﹤0.01% 368
2024
Q1 		$7.85K Hold
100
– – ﹤0.01% 358
2023
Q4 		$7.42K Hold
100
– – ﹤0.01% 350
2023
Q3 		$6.89K Hold
100
– – ﹤0.01% 361
2023
Q2 		$6.75K Hold
100
– – ﹤0.01% 370
2023
Q1 		$6.32K Hold
100
– – ﹤0.01% 375
2022
Q4 		$8.2K Buy
+100
New +$8.17K ﹤0.01% 363

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

Compass Wealth Management's CNC Position: Q2 2025 in Review

Compass Wealth Management sold out of Centene (CNC) in Q2 2025, closing a stake of 100 shares — an estimated $6.07K sold.

Compass Wealth Management first reported a position in CNC in Q4 2022 and held it in 10 quarters. The position peaked at $8.2K in Q4 2022. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Compass Wealth Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 100 Centene shares in Q2 2025, an estimated $6.07K.
  • Compass Wealth Management first reported a position in Centene in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Centene position peaked at $8.2K in Q4 2022.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.