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Cozad Asset Management’s Centene CNC Stock Holding History

Cozad Asset 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
Q1 		– Sell
-3,741
Closed -$227K – 388
2024
Q4 		$227K Sell
3,741
-640
-15% -$39.9K 0.02% 367
2024
Q3 		$330K Buy
4,381
+730
+20% +$53.5K 0.03% 313
2024
Q2 		$242K Buy
3,651
+732
+25% +$53.2K 0.02% 350
2024
Q1 		$229K Buy
+2,919
New +$225K 0.02% 359
2021
Q4 		– Sell
-4,202
Closed -$262K – 354
2021
Q3 		$262K Sell
4,202
-4,000
-49% -$267K 0.04% 295
2021
Q2 		$598K Hold
8,202
– – 0.09% 183
2021
Q1 		$524K Sell
8,202
-10,900
-57% -$675K 0.09% 205
2020
Q4 		$1.15M Sell
19,102
-15,300
-44% -$972K 0.21% 124
2020
Q3 		$2.01M Sell
34,402
-10,240
-23% -$636K 0.38% 67
2020
Q2 		$2.84M Sell
44,642
-270
-0.6% -$17.6K 0.58% 49
2020
Q1 		$2.67M Buy
44,912
+1,102
+3% +$66.9K 0.92% 27
2019
Q4 		$2.75M Buy
+43,810
New +$2.38M 0.74% 39

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

Cozad Asset Management's CNC Position: Q1 2025 in Review

Cozad Asset Management sold out of Centene (CNC) in Q1 2025, closing a stake of 3,741 shares — an estimated $227K sold.

Cozad Asset Management first reported a position in CNC in Q4 2019 and held it in 12 quarters. The position peaked at $2.84M in Q2 2020. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Cozad Asset Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Cozad Asset Management sold 3,741 Centene shares in Q1 2025, an estimated $227K.
  • Cozad Asset Management first reported a position in Centene in Q4 2019 and held it in 12 quarters.
  • Cozad Asset Management's Centene position peaked at $2.84M in Q2 2020.
  • 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.