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Concourse Financial Group Securities’s Centene CNC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,850
Closed -$245K – 387
2024
Q4 		$245K Buy
3,850
+926
+32% +$57.7K 0.01% 664
2024
Q3 		$220K Buy
2,924
+390
+15% +$28.6K 0.01% 673
2024
Q2 		$168K Buy
2,534
+70
+3% +$5.09K 0.01% 743
2024
Q1 		$193K Buy
2,464
+32
+1% +$2.47K 0.01% 686
2023
Q4 		$180K Sell
2,432
-250
-9% -$18K 0.01% 682
2023
Q3 		$185K Sell
2,682
-306
-10% -$20.4K 0.01% 641
2023
Q2 		$202K Buy
2,988
+136
+5% +$9.07K 0.02% 640
2023
Q1 		$180K Buy
2,852
+146
+5% +$10.4K 0.01% 675
2022
Q4 		$222K Sell
2,706
-631
-19% -$51.5K 0.02% 583
2022
Q3 		$260K Buy
3,337
+46
+1% +$4.11K 0.02% 482
2022
Q2 		$278K Buy
3,291
+1,075
+49% +$89.3K 0.02% 517
2022
Q1 		$187K Sell
2,216
-629
-22% -$51.6K 0.01% 652
2021
Q4 		$234K Sell
2,845
-89
-3% -$6.52K 0.01% 674
2021
Q3 		$183K Sell
2,934
-127
-4% -$8.49K 0.01% 747
2021
Q2 		$223K Sell
3,061
-432
-12% -$29.6K 0.01% 681
2021
Q1 		$223K Buy
3,493
+333
+11% +$20.6K 0.02% 649
2020
Q4 		$190K Buy
3,160
+519
+20% +$33K 0.01% 644
2020
Q3 		$154K Buy
2,641
+753
+40% +$46.8K 0.01% 627
2020
Q2 		$120K Sell
1,888
-6
-0.3% -$391 0.01% 661
2020
Q1 		$113K Buy
1,894
+114
+6% +$6.92K 0.01% 614
2019
Q4 		$112K Buy
1,780
+921
+107% +$50K 0.01% 673
2019
Q3 		$37K Buy
859
+429
+100% +$20.9K 0.01% 716
2019
Q2 		$23K Buy
430
+220
+105% +$11.9K ﹤0.01% 1193
2019
Q1 		$11K Buy
210
+112
+114% +$6.8K ﹤0.01% 1473
2018
Q4 		$5K Buy
98
+8
+9% +$536 ﹤0.01% 1640
2018
Q3 		$7K Buy
+90
New +$6.25K ﹤0.01% 1256

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concourse Financial Group Securities's CNC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Centene (CNC) in Q1 2025, closing a stake of 3,850 shares — an estimated $245K sold.

Concourse Financial Group Securities first reported a position in CNC in Q3 2018 and held it in 26 quarters. The position peaked at $278K in Q2 2022. 898 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,850 Centene shares in Q1 2025, an estimated $245K.
  • Concourse Financial Group Securities first reported a position in Centene in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Centene position peaked at $278K in Q2 2022.
  • 898 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.