First Horizon Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
498
+97
| +24% | +$5.69K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $24.3K | Buy |
401
+88
| +28% | +$5.32K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $19K | Sell |
313
-488
| -61% | -$30.4K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $60.3K | Buy |
801
+103
| +15% | +$7.55K | ﹤0.01% | 904 |
|
|
2024
Q2 | $46.3K | Sell |
698
-106
| -13% | -$7.71K | ﹤0.01% | 954 |
|
|
2024
Q1 | $63.1K | Buy |
804
+24
| +3% | +$1.85K | ﹤0.01% | 851 |
|
|
2023
Q4 | $57.9K | Buy |
780
+37
| +5% | +$2.67K | ﹤0.01% | 857 |
|
|
2023
Q3 | $51.2K | Sell |
743
-11
| -1% | -$732 | ﹤0.01% | 845 |
|
|
2023
Q2 | $50.9K | Buy |
754
+94
| +14% | +$6.27K | ﹤0.01% | 872 |
|
|
2023
Q1 | $41.7K | Sell |
660
-339
| -34% | -$24.1K | ﹤0.01% | 965 |
|
|
2022
Q4 | $81.9K | Sell |
999
-30
| -3% | -$2.45K | ﹤0.01% | 685 |
|
|
2022
Q3 | $79K | Buy |
1,029
+94
| +10% | +$8.4K | ﹤0.01% | 680 |
|
|
2022
Q2 | $78K | Buy |
935
+80
| +9% | +$6.64K | ﹤0.01% | 769 |
|
|
2022
Q1 | $72K | Buy |
855
+131
| +18% | +$10.7K | ﹤0.01% | 552 |
|
|
2021
Q4 | $59K | Buy |
724
+47
| +7% | +$3.44K | ﹤0.01% | 855 |
|
|
2021
Q3 | $42K | Buy |
677
+393
| +138% | +$26.3K | ﹤0.01% | 975 |
|
|
2021
Q2 | $20K | Buy |
284
+225
| +381% | +$15.4K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $3K | Buy |
59
+8
| +16% | +$495 | ﹤0.01% | 1556 |
|
|
2020
Q4 | $3K | Buy |
51
+33
| +183% | +$2.1K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1.12K | ﹤0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-222
| Closed | -$14K | – | 1535 |
|
|
2018
Q2 | $14K | Sell |
222
-34
| -13% | -$1.96K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $13K | Hold |
256
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $13K | Hold |
256
| – | – | ﹤0.01% | 952 |
|
|
2017
Q3 | $12K | Hold |
256
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $10K | Sell |
256
-476
| -65% | -$18K | ﹤0.01% | 970 |
|
|
2017
Q1 | $26K | Sell |
732
-116
| -14% | -$3.88K | ﹤0.01% | 726 |
|
|
2016
Q4 | $26K | Hold |
848
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $26K | Hold |
848
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $29K | Sell |
848
-16
| -2% | -$503 | ﹤0.01% | 659 |
|
|
2016
Q1 | $25K | Buy |
864
+132
| +18% | +$3.94K | ﹤0.01% | 730 |
|
|
2015
Q4 | $24K | Sell |
732
-656
| -47% | -$19.4K | ﹤0.01% | 672 |
|
|
2015
Q3 | $37K | Buy |
1,388
+46
| +3% | +$1.54K | 0.01% | 599 |
|
|
2015
Q2 | $53K | Sell |
1,342
-134
| -9% | -$4.81K | 0.01% | 532 |
|
|
2015
Q1 | $52K | Sell |
1,476
-156
| -10% | -$4.69K | 0.01% | 542 |
|
|
2014
Q4 | $42K | Sell |
1,632
-248
| -13% | -$5.79K | 0.01% | 590 |
|
|
2014
Q3 | $38K | Sell |
1,880
-48
| -2% | -$925 | 0.01% | 607 |
|
|
2014
Q2 | $35K | Buy |
1,928
+876
| +83% | +$15.1K | 0.01% | 650 |
|
|
2014
Q1 | $15K | Buy |
1,052
+688
| +189% | +$10.6K | ﹤0.01% | 851 |
|
|
2013
Q4 | $5K | Buy |
+364
| New | +$5.44K | ﹤0.01% | 1075 |
|
Other funds holding CNC
First Horizon Advisors's CNC Position: Q2 2025 in Review
First Horizon Advisors increased its Centene (CNC) stake by 24% in Q2 2025, buying an estimated $5.69K and bringing the position to 498 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.
First Horizon Advisors first reported a position in CNC in Q4 2013 and has held it in 39 quarters since. The position peaked at $81.9K in Q4 2022. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.
- First Horizon Advisors held 498 shares of Centene worth $27K as of Q2 2025.
- First Horizon Advisors bought 97 Centene shares in Q2 2025, an estimated $5.69K.
- Centene made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1297 holding.
- First Horizon Advisors first reported a position in Centene in Q4 2013 and has held it in 39 quarters since.
- First Horizon Advisors's Centene position peaked at $81.9K in Q4 2022.
- 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.