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HighPoint Advisor Group’s Centene CNC Stock Holding History

HighPoint Advisor Group’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 		– Sell
-3,930
Closed -$213K – 692
2025
Q2 		$213K Buy
+3,930
New +$230K 0.01% 629
2024
Q3 		– Sell
-3,068
Closed -$237K – 707
2024
Q2 		$237K Sell
3,068
-153
-5% -$11.1K 0.01% 544
2024
Q1 		$249K Buy
3,221
+496
+18% +$38.3K 0.02% 520
2023
Q4 		$210K Buy
+2,725
New +$197K 0.02% 577
2021
Q3 		$205K Sell
3,289
-354
-10% -$23.7K 0.02% 513
2021
Q2 		$266K Buy
+3,643
New +$250K 0.03% 427
2020
Q4 		– Sell
-3,210
Closed -$218K – 497
2020
Q3 		$218K Sell
3,210
-1,789
-36% -$111K 0.04% 335
2020
Q2 		$327K Buy
4,999
+150
+3% +$9.77K 0.07% 227
2020
Q1 		$342K Buy
4,849
+1,165
+32% +$70.7K 0.08% 205
2019
Q4 		$241K Buy
3,684
+4
+0.1% +$217 0.05% 299
2019
Q3 		$202K Sell
3,680
-82
-2% -$3.99K 0.04% 312
2019
Q2 		$196K Buy
+3,762
New +$203K 0.05% 311
2019
Q1 		– Sell
-33,704
Closed -$1.08M – 342
2018
Q4 		$1.08M Buy
33,704
+11,414
+51% +$764K 0.29% 79
2018
Q3 		$1.57M Sell
22,290
-320
-1% -$22.2K 0.43% 55
2018
Q2 		$1.63M Buy
22,610
+250
+1% +$14.4K 0.44% 53
2018
Q1 		$1.34M Buy
22,360
+1,148
+5% +$59.9K 0.37% 69
2017
Q4 		$1.09M Sell
21,212
-1,244
-6% -$60.3K 0.31% 81
2017
Q3 		$1.08M Buy
22,456
+2,360
+12% +$102K 0.33% 73
2017
Q2 		$828K Hold
20,096
– – 0.27% 90
2017
Q1 		$828K Buy
+20,096
New +$673K 0.27% 90

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HighPoint Advisor Group's CNC Position: Q3 2025 in Review

HighPoint Advisor Group sold out of Centene (CNC) in Q3 2025, closing a stake of 3,930 shares — an estimated $213K sold.

HighPoint Advisor Group first reported a position in CNC in Q1 2017 and held it in 20 quarters. The position peaked at $1.63M in Q2 2018. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • HighPoint Advisor Group reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,930 Centene shares in Q3 2025, an estimated $213K.
  • HighPoint Advisor Group first reported a position in Centene in Q1 2017 and held it in 20 quarters.
  • HighPoint Advisor Group's Centene position peaked at $1.63M in Q2 2018.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on HighPoint Advisor Group's 13F filing for Q3 2025, filed 5 Nov 2025.