Delta Asset Management’s Centene CNC Stock Holding History

Delta 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	-18	Closed	-$1.09K	–	612
2024 Q4	$1.09K	Hold	18	–	–	﹤0.01%	577
2024 Q3	$1.35K	Hold	18	–	–	﹤0.01%	574
2024 Q2	$1.19K	Hold	18	–	–	﹤0.01%	581
2024 Q1	$1.41K	Hold	18	–	–	﹤0.01%	593
2023 Q4	$1.34K	Buy	+18	New	+$1.3K	﹤0.01%	603
2023 Q2	–	Sell	-280	Closed	-$17.7K	–	657
2023 Q1	$17.7K	Hold	280	–	–	﹤0.01%	352
2022 Q4	$23K	Buy	+280	New	+$22.9K	﹤0.01%	319

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Delta Asset Management sold out of Centene (CNC) in Q1 2025, closing a stake of 18 shares — an estimated $1.09K sold.

Delta Asset Management first reported a position in CNC in Q4 2022 and held it in 7 quarters. The position peaked at $23K in Q4 2022. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Delta Asset Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 18 Centene shares in Q1 2025, an estimated $1.09K.
Delta Asset Management first reported a position in Centene in Q4 2022 and held it in 7 quarters.
Delta Asset Management's Centene position peaked at $23K in Q4 2022.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.