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Fidelis Capital Partners’s Centene CNC Stock Holding History

Fidelis Capital Partners’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
-3,124
Closed -$203K – 435
2024
Q4 		$203K Buy
+3,124
New +$195K 0.02% 423
2024
Q3 		– Sell
-2,832
Closed -$212K – 418
2024
Q2 		$212K Sell
2,832
-494
-15% -$35.9K 0.03% 348
2024
Q1 		$261K Buy
3,326
+168
+5% +$13K 0.04% 315
2023
Q4 		$234K Buy
+3,158
New +$228K 0.05% 289

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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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's CNC Position: Q1 2025 in Review

Fidelis Capital Partners sold out of Centene (CNC) in Q1 2025, closing a stake of 3,124 shares — an estimated $203K sold.

Fidelis Capital Partners first reported a position in CNC in Q4 2023 and held it in 4 quarters. The position peaked at $261K in Q1 2024. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Fidelis Capital Partners reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 3,124 Centene shares in Q1 2025, an estimated $203K.
  • Fidelis Capital Partners first reported a position in Centene in Q4 2023 and held it in 4 quarters.
  • Fidelis Capital Partners's Centene position peaked at $261K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Fidelis Capital Partners's 13F filing for Q1 2025, filed 1 May 2025.