Cornerstone Advisors’s Centene CNC Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-13,400	Closed	-$727K	–	245
2025 Q2	$727K	Sell	13,400 -1,600	-11%	-$93.8K	0.03%	236
2025 Q1	$911K	Hold	15,000	–	–	0.04%	224
2024 Q4	$909K	Hold	15,000	–	–	0.04%	219
2024 Q3	$1.13M	Hold	15,000	–	–	0.04%	224
2024 Q2	$995K	Sell	15,000 -800	-5%	-$58.2K	0.04%	245
2024 Q1	$1.24M	Buy	15,800 +2,600	+20%	+$201K	0.05%	252
2023 Q4	$980K	Sell	13,200 -1,200	-8%	-$86.6K	0.04%	257
2023 Q3	$992K	Sell	14,400 -3,600	-20%	-$240K	0.05%	257
2023 Q2	$1.21M	Hold	18,000	–	–	0.06%	194
2023 Q1	$1.14M	Sell	18,000 -34,000	-65%	-$2.41M	0.05%	165
2022 Q4	$4.26M	Hold	52,000	–	–	0.21%	114
2022 Q3	$4.05M	Hold	52,000	–	–	0.2%	117
2022 Q2	$4.4M	Hold	52,000	–	–	0.23%	111
2022 Q1	$4.38M	Hold	52,000	–	–	0.26%	100
2021 Q4	$4.29M	Hold	52,000	–	–	0.23%	106
2021 Q3	$3.24M	Hold	52,000	–	–	0.19%	127
2021 Q2	$3.79M	Buy	52,000 +10,000	+24%	+$685K	0.22%	124
2021 Q1	$2.68M	Hold	42,000	–	–	0.24%	105
2020 Q4	$2.52M	Buy	+42,000	New	+$2.67M	0.22%	104
2019 Q1	$2.06M	Hold	38,800	–	–	0.17%	136
2018 Q4	$2.24M	Hold	38,800	–	–	0.2%	132
2018 Q3	$2.81M	Buy	+38,800	New	+$2.69M	0.2%	128

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

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

AQR Capital Management

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

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return