Crewe Advisors’s Centene CNC Stock Holding History

Crewe 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
2026 Q1	–	Sell	-50	Closed	-$2.06K	–	1060
2025 Q4	$2.06K	Sell	50 -150	-75%	-$5.62K	﹤0.01%	876
2025 Q3	$7.14K	Buy	+200	New	+$6.04K	﹤0.01%	685
2024 Q3	–	Sell	-683	Closed	-$45.3K	–	766
2024 Q2	$45.3K	Buy	683 +434	+174%	+$31.6K	0.01%	384
2024 Q1	$19.5K	Buy	+249	New	+$19.2K	﹤0.01%	499
2023 Q3	–	Sell	-3	Closed	-$203	–	653
2023 Q2	$203	Sell	3 -163	-98%	-$10.9K	﹤0.01%	714
2023 Q1	$10.5K	Sell	166 -70	-30%	-$4.97K	﹤0.01%	542
2022 Q4	$19.4K	Sell	236 -279	-54%	-$22.8K	﹤0.01%	428
2022 Q3	$40K	Buy	515 +148	+40%	+$13.2K	0.01%	342
2022 Q2	$31K	Buy	+367	New	+$30.5K	0.01%	349
2020 Q4	–	Sell	-79	Closed	-$5K	–	489
2020 Q3	$5K	Buy	+79	New	+$4.91K	﹤0.01%	349

Other funds holding CNC

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

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return