Congress Wealth Management’s Centene CNC Stock Holding History

Congress 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	$264K	Buy	4,863 +820	+20%	+$48.1K	﹤0.01%	1097
2025 Q1	$245K	Buy	+4,043	New	+$244K	﹤0.01%	986
2024 Q4	–	Sell	-3,753	Closed	-$283K	–	878
2024 Q3	$283K	Sell	3,753 -214	-5%	-$15.7K	﹤0.01%	747
2024 Q2	$263K	Buy	3,967 +13	+0.3%	+$946	﹤0.01%	645
2024 Q1	$310K	Buy	3,954 +251	+7%	+$19.4K	0.01%	503
2023 Q4	$275K	Sell	3,703 -86	-2%	-$6.2K	0.01%	546
2023 Q3	$261K	Buy	3,789 +27	+0.7%	+$1.8K	0.01%	542
2023 Q2	$254K	Buy	3,762 +186	+5%	+$12.4K	0.01%	504
2023 Q1	$226K	Hold	3,576	–	–	0.01%	522
2022 Q4	$293K	Sell	3,576 -21	-0.6%	-$1.72K	0.01%	482
2022 Q3	$280K	Hold	3,597	–	–	0.01%	479
2022 Q2	$304K	Sell	3,597 -33	-0.9%	-$2.74K	0.01%	476
2022 Q1	$305K	Sell	3,630 -29	-0.8%	-$2.38K	0.01%	512
2021 Q4	$302K	Buy	+3,659	New	+$268K	0.01%	535

Other funds holding CNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Harris Associates Chicago, Illinois $74.9B 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 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