Heck Capital Advisors’s Centene CNC Stock Holding History

Heck Capital 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 Q1	–	Sell	-28	Closed	-$1.7K	–	349
2024 Q4	$1.7K	Buy	+28	New	+$1.75K	﹤0.01%	661

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

Heck Capital Advisors's CNC Position: Q1 2025 in Review

Heck Capital Advisors sold out of Centene (CNC) in Q1 2025, closing a stake of 28 shares — an estimated $1.7K sold.

Heck Capital Advisors first reported a position in CNC in Q4 2024 and held it in 1 quarter. The position peaked at $1.7K in Q4 2024. 898 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Heck Capital Advisors reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Heck Capital Advisors sold 28 Centene shares in Q1 2025, an estimated $1.7K.
Heck Capital Advisors first reported a position in Centene in Q4 2024 and held it in 1 quarter.
Heck Capital Advisors's Centene position peaked at $1.7K in Q4 2024.
898 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.