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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Eagle Bay Advisors's CNC Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Centene (CNC) in Q1 2025, closing a stake of 23 shares — an estimated $1.39K sold.

Eagle Bay Advisors first reported a position in CNC in Q2 2021 and held it in 14 quarters. The position peaked at $6K in Q3 2021. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 23 Centene shares in Q1 2025, an estimated $1.39K.
  • Eagle Bay Advisors first reported a position in Centene in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Centene position peaked at $6K in Q3 2021.
  • 899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.