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Gries Financial’s Centene CNC Stock Holding History

Gries Financial’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
Q3 		$204K Buy
5,704
+1,974
+53% +$59.6K 0.03% 310
2025
Q2 		$202K Buy
+3,730
New +$219K 0.04% 286
2025
Q1 		– Sell
-5,136
Closed -$311K – 281
2024
Q4 		$311K Buy
5,136
+2,187
+74% +$136K 0.06% 215
2024
Q3 		$222K Buy
+2,949
New +$216K 0.04% 246
2024
Q2 		– Sell
-2,899
Closed -$228K – 250
2024
Q1 		$228K Buy
2,899
+125
+5% +$9.65K 0.04% 248
2023
Q4 		$206K Buy
+2,774
New +$200K 0.05% 206

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return