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Douglass Winthrop Advisors’s Centene CNC Stock Holding History

Douglass Winthrop 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
Q1 		– Sell
-9,721
Closed -$589K – 284
2024
Q4 		$589K Sell
9,721
-3,000
-24% -$187K 0.01% 188
2024
Q3 		$958K Sell
12,721
-533
-4% -$39.1K 0.02% 143
2024
Q2 		$879K Sell
13,254
-600
-4% -$43.6K 0.02% 141
2024
Q1 		$1.09M Sell
13,854
-950
-6% -$73.4K 0.02% 130
2023
Q4 		$1.1M Buy
14,804
+1,880
+15% +$136K 0.02% 118
2023
Q3 		$890K Sell
12,924
-550
-4% -$36.6K 0.02% 122
2023
Q2 		$909K Sell
13,474
-1,568
-10% -$105K 0.02% 127
2023
Q1 		$951K Sell
15,042
-600
-4% -$42.6K 0.02% 123
2022
Q4 		$1.28M Sell
15,642
-97
-0.6% -$7.92K 0.04% 111
2022
Q3 		$1.23M Sell
15,739
-62
-0.4% -$5.54K 0.04% 113
2022
Q2 		$1.34M Sell
15,801
-250
-2% -$20.8K 0.04% 115
2022
Q1 		$1.35M Sell
16,051
-1,590
-9% -$130K 0.03% 122
2021
Q4 		$1.45M Sell
17,641
-2,319
-12% -$170K 0.03% 121
2021
Q3 		$1.24M Sell
19,960
-3,465
-15% -$232K 0.03% 126
2021
Q2 		$1.71M Sell
23,425
-1,597
-6% -$109K 0.04% 115
2021
Q1 		$1.6M Sell
25,022
-8,718
-26% -$540K 0.04% 114
2020
Q4 		$2.02M Sell
33,740
-4,945
-13% -$314K 0.06% 95
2020
Q3 		$2.26M Sell
38,685
-8,490
-18% -$527K 0.07% 79
2020
Q2 		$3M Sell
47,175
-1,168
-2% -$76K 0.11% 66
2020
Q1 		$2.87M Sell
48,343
-7,029
-13% -$426K 0.13% 63
2019
Q4 		$3.48M Sell
55,372
-7,750
-12% -$420K 0.12% 71
2019
Q3 		$2.73M Sell
63,122
-7,595
-11% -$370K 0.1% 77
2019
Q2 		$3.71M Hold
70,717
– – 0.15% 68
2019
Q1 		$3.75M Sell
70,717
-75
-0.1% -$4.55K 0.16% 69
2018
Q4 		$4.08M Sell
70,792
-352
-0.5% -$23.6K 0.2% 63
2018
Q3 		$5.15M Sell
71,144
-1,090
-2% -$75.7K 0.23% 61
2018
Q2 		$4.45M Buy
72,234
+246
+0.3% +$14.2K 0.2% 73
2018
Q1 		$3.85M Buy
+71,988
New +$3.75M 0.19% 77

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

Douglass Winthrop Advisors's CNC Position: Q1 2025 in Review

Douglass Winthrop Advisors sold out of Centene (CNC) in Q1 2025, closing a stake of 9,721 shares — an estimated $589K sold.

Douglass Winthrop Advisors first reported a position in CNC in Q1 2018 and held it in 28 quarters. The position peaked at $5.15M in Q3 2018. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Douglass Winthrop Advisors reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 9,721 Centene shares in Q1 2025, an estimated $589K.
  • Douglass Winthrop Advisors first reported a position in Centene in Q1 2018 and held it in 28 quarters.
  • Douglass Winthrop Advisors's Centene position peaked at $5.15M in Q3 2018.
  • 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.