Glen Eagle Advisors’s Centene CNC Stock Holding History

Glen Eagle 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 Q2	–	Sell	-68	Closed	-$4.13K	–	1061
2025 Q1	$4.13K	Hold	68	–	–	﹤0.01%	755
2024 Q4	$4.12K	Hold	68	–	–	﹤0.01%	767
2024 Q3	$5.12K	Hold	68	–	–	﹤0.01%	755
2024 Q2	$4.51K	Buy	+68	New	+$4.95K	﹤0.01%	767
2021 Q4	–	Sell	-200	Closed	-$12.5K	–	965
2021 Q3	$12.5K	Buy	+200	New	+$13.4K	﹤0.01%	654
2021 Q2	–	Sell	-20	Closed	-$1.28K	–	1049
2021 Q1	$1.28K	Hold	20	–	–	﹤0.01%	925
2020 Q4	$1.2K	Hold	20	–	–	﹤0.01%	900
2020 Q3	$1.17K	Hold	20	–	–	﹤0.01%	837
2020 Q2	$1.27K	Buy	+20	New	+$1.3K	﹤0.01%	795
2017 Q4	–	Sell	-342	Closed	-$16.5K	–	653
2017 Q3	$16.5K	Hold	342	–	–	0.02%	364
2017 Q2	$13.7K	Hold	342	–	–	0.01%	352
2017 Q1	$12.2K	Hold	342	–	–	0.01%	345
2016 Q4	$9.66K	Buy	+342	New	+$10.1K	0.01%	365

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