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Garden State Investment Advisory Services’s Centene CNC Stock Holding History

Garden State Investment Advisory Services’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
Q4 		– Sell
-15,799
Closed -$564K – 330
2025
Q3 		$564K Buy
+15,799
New +$477K 0.13% 138

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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Harris Associates
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Garden State Investment Advisory Services's CNC Position: Q4 2025 in Review

Garden State Investment Advisory Services sold out of Centene (CNC) in Q4 2025, closing a stake of 15,799 shares — an estimated $564K sold.

Garden State Investment Advisory Services first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $564K in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Garden State Investment Advisory Services reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Garden State Investment Advisory Services sold 15,799 Centene shares in Q4 2025, an estimated $564K.
  • Garden State Investment Advisory Services first reported a position in Centene in Q3 2025 and held it in 1 quarter.
  • Garden State Investment Advisory Services's Centene position peaked at $564K in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.