Greenwich Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
37,758
-386
| -1% | -$15.8K | 0.05% | 142 |
|
|
2025
Q4 | $1.57M | Sell |
38,144
-457
| -1% | -$17.1K | 0.07% | 129 |
|
|
2025
Q3 | $1.38M | Buy |
38,601
+1,178
| +3% | +$35.6K | 0.07% | 127 |
|
|
2025
Q2 | $2.03M | Sell |
37,423
-35
| -0.1% | -$2.05K | 0.1% | 95 |
|
|
2025
Q1 | $2.27M | Hold |
37,458
| – | – | 0.17% | 71 |
|
|
2024
Q4 | $2.27M | Sell |
37,458
-297
| -0.8% | -$18.5K | 0.16% | 71 |
|
|
2024
Q3 | $2.84M | Buy |
37,755
+47
| +0.1% | +$3.44K | 0.19% | 61 |
|
|
2024
Q2 | $2.5M | Sell |
37,708
-95
| -0.3% | -$6.91K | 0.18% | 65 |
|
|
2024
Q1 | $2.97M | Buy |
37,803
+225
| +0.6% | +$17.4K | 0.24% | 55 |
|
|
2023
Q4 | $2.79M | Buy |
37,578
+176
| +0.5% | +$12.7K | 0.28% | 55 |
|
|
2023
Q3 | $2.58M | Sell |
37,402
-171
| -0.5% | -$11.4K | 0.27% | 51 |
|
|
2023
Q2 | $2.53M | Sell |
37,573
-393
| -1% | -$26.2K | 0.27% | 58 |
|
|
2023
Q1 | $2.4M | Buy |
37,966
+254
| +0.7% | +$18K | 0.26% | 59 |
|
|
2022
Q4 | $3.09M | Buy |
37,712
+518
| +1% | +$42.3K | 0.34% | 43 |
|
|
2022
Q3 | $2.89M | Buy |
37,194
+47
| +0.1% | +$4.2K | 0.31% | 51 |
|
|
2022
Q2 | $3.14M | Buy |
37,147
+70
| +0.2% | +$5.81K | 0.42% | 42 |
|
|
2022
Q1 | $3.12M | Sell |
37,077
-213
| -0.6% | -$17.5K | 0.32% | 48 |
|
|
2021
Q4 | $3.07M | Sell |
37,290
-320
| -0.9% | -$23.4K | 0.25% | 52 |
|
|
2021
Q3 | $2.34M | Buy |
37,610
+254
| +0.7% | +$17K | 0.2% | 63 |
|
|
2021
Q2 | $2.72M | Sell |
37,356
-15
| -0% | -$1.03K | 0.23% | 57 |
|
|
2021
Q1 | $2.39M | Buy |
37,371
+289
| +0.8% | +$17.9K | 0.19% | 61 |
|
|
2020
Q4 | $2.23M | Buy |
37,082
+78
| +0.2% | +$4.96K | 0.19% | 58 |
|
|
2020
Q3 | $2.16M | Sell |
37,004
-262
| -0.7% | -$16.3K | 0.39% | 49 |
|
|
2020
Q2 | $2.37M | Sell |
37,266
-39,931
| -52% | -$2.6M | 0.45% | 42 |
|
|
2020
Q1 | $4.59M | Sell |
77,197
-147
| -0.2% | -$8.92K | 0.98% | 25 |
|
|
2019
Q4 | $4.86M | Buy |
77,344
+385
| +0.5% | +$20.9K | 0.98% | 22 |
|
|
2019
Q3 | $3.33M | Sell |
76,959
-760
| -1% | -$37K | 0.65% | 34 |
|
|
2019
Q2 | $4.08M | Buy |
77,719
+596
| +0.8% | +$32.2K | 0.7% | 29 |
|
|
2019
Q1 | $4.09M | Sell |
77,123
-1
| -0% | -$61 | 0.72% | 31 |
|
|
2018
Q4 | $4.45M | Sell |
77,124
-182
| -0.2% | -$12.2K | 0.89% | 25 |
|
|
2018
Q3 | $5.6M | Buy |
77,306
+198
| +0.3% | +$13.7K | 0.98% | 19 |
|
|
2018
Q2 | $4.75M | Buy |
77,108
+64
| +0.1% | +$3.69K | 0.84% | 24 |
|
|
2018
Q1 | $4.12M | Hold |
77,044
| – | – | 0.65% | 28 |
|
|
2017
Q4 | $3.89M | Sell |
77,044
-768
| -1% | -$37.2K | 0.65% | 30 |
|
|
2017
Q3 | $3.77M | Sell |
77,812
-8,966
| -10% | -$386K | 0.65% | 29 |
|
|
2017
Q2 | $3.47M | Buy |
86,778
+222
| +0.3% | +$8.38K | 0.58% | 35 |
|
|
2017
Q1 | $3.08M | Buy |
86,556
+1,070
| +1% | +$35.8K | 0.41% | 38 |
|
|
2016
Q4 | $2.42M | Hold |
85,486
| – | – | 0.3% | 49 |
|
|
2016
Q3 | $2.86M | Hold |
85,486
| – | – | 0.51% | 40 |
|
|
2016
Q2 | $3.05M | Hold |
85,486
| – | – | 0.74% | 31 |
|
|
2016
Q1 | $2.63M | Buy |
+85,486
| New | +$2.55M | 0.68% | 37 |
|
Other funds holding CNC
VCM
VPM
Greenwich Wealth Management's CNC Position: Q1 2026 in Review
Greenwich Wealth Management reduced its Centene (CNC) stake by 1% in Q1 2026, selling an estimated $15.8K and leaving 37,758 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #142.
Greenwich Wealth Management first reported a position in CNC in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.6M in Q3 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Greenwich Wealth Management held 37,758 shares of Centene worth $1.24M as of Q1 2026.
- Greenwich Wealth Management sold 386 Centene shares in Q1 2026, an estimated $15.8K.
- Centene made up 0.05% of Greenwich Wealth Management's portfolio in Q1 2026, its #142 holding.
- Greenwich Wealth Management first reported a position in Centene in Q1 2016 and has held it in 41 quarters since.
- Greenwich Wealth Management's Centene position peaked at $5.6M in Q3 2018.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.