HBW Advisory Services’s Centene CNC Stock Holding History

HBW 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 Q1	–	Sell	-4,501	Closed	-$273K	–	395
2024 Q4	$273K	Sell	4,501 -30,934	-87%	-$1.93M	0.03%	290
2024 Q3	$2.67M	Sell	35,435 -9,204	-21%	-$675K	0.39%	73
2024 Q2	$2.96M	Buy	+44,639	New	+$3.25M	0.49%	60
2020 Q3	–	Sell	-3,314	Closed	-$211K	–	200
2020 Q2	$211K	Buy	+3,314	New	+$216K	0.1%	171

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HBW Advisory Services's CNC Position: Q1 2025 in Review

HBW Advisory Services sold out of Centene (CNC) in Q1 2025, closing a stake of 4,501 shares — an estimated $273K sold.

HBW Advisory Services first reported a position in CNC in Q2 2020 and held it in 4 quarters. The position peaked at $2.96M in Q2 2024. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

HBW Advisory Services reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
HBW Advisory Services sold 4,501 Centene shares in Q1 2025, an estimated $273K.
HBW Advisory Services first reported a position in Centene in Q2 2020 and held it in 4 quarters.
HBW Advisory Services's Centene position peaked at $2.96M in Q2 2024.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.