Eagle Bay Advisors’s Centene CNC Stock Holding History

Eagle Bay 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	-23	Closed	-$1.39K	–	280
2024 Q4	$1.39K	Sell	23 -45	-66%	-$2.81K	﹤0.01%	919
2024 Q3	$5.12K	Sell	68 -6	-8%	-$440	﹤0.01%	1000
2024 Q2	$4.91K	Hold	74	–	–	﹤0.01%	717
2024 Q1	$5.81K	Buy	74 +45	+155%	+$3.48K	﹤0.01%	693
2023 Q4	$2.15K	Sell	29 -5	-15%	-$361	﹤0.01%	736
2023 Q3	$2.34K	Hold	34	–	–	﹤0.01%	745
2023 Q2	$2.29K	Buy	34 +1	+3%	+$67	﹤0.01%	749
2023 Q1	$2.09K	Sell	33 -9	-21%	-$639	﹤0.01%	752
2022 Q4	$3.44K	Hold	42	–	–	﹤0.01%	711
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	722
2022 Q2	$3.55K	Buy	+42	New	+$3.49K	﹤0.01%	771
2022 Q1	–	Sell	-42	Closed	-$4K	–	427
2021 Q4	$4K	Sell	42 -44	-51%	-$3.22K	﹤0.01%	825
2021 Q3	$6K	Buy	86 +32	+59%	+$2.14K	﹤0.01%	794
2021 Q2	$5K	Buy	+54	New	+$3.7K	﹤0.01%	741

Other funds holding CNC

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

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 Oslo, Norway $935B AUM

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 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