Key Financial Inc’s Centene CNC Stock Holding History

Key Financial Inc’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	-74	Closed	-$4.48K	–	1386
2024 Q4	$4.48K	Sell	74 -1,093	-94%	-$68.2K	﹤0.01%	1022
2024 Q3	$87.9K	Hold	1,167	–	–	0.02%	369
2024 Q2	$77.4K	Hold	1,167	–	–	0.02%	381
2024 Q1	$91.6K	Hold	1,167	–	–	0.02%	338
2023 Q4	$86.6K	Sell	1,167 -62	-5%	-$4.47K	0.02%	332
2023 Q3	$84.7K	Hold	1,229	–	–	0.03%	326
2023 Q2	$82.9K	Buy	1,229 +74	+6%	+$4.93K	0.03%	332
2023 Q1	$73K	Hold	1,155	–	–	0.03%	339
2022 Q4	$89.9K	Hold	1,155	–	–	0.04%	259
2022 Q3	$90K	Hold	1,155	–	–	0.04%	262
2022 Q2	$100K	Hold	1,155	–	–	0.05%	237
2022 Q1	$97K	Hold	1,155	–	–	0.05%	255
2021 Q4	$95K	Hold	1,155	–	–	0.05%	244
2021 Q3	$72K	Hold	1,155	–	–	0.04%	277
2021 Q2	$79K	Hold	1,155	–	–	0.04%	273
2021 Q1	$74K	Hold	1,155	–	–	0.05%	223
2020 Q4	$69K	Buy	+1,155	New	+$73.4K	0.05%	216
2020 Q2	–	Sell	-1,306	Closed	-$75K	–	188
2020 Q1	$75K	Buy	+1,306	New	+$79.2K	0.08%	183

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

Key Financial Inc's CNC Position: Q1 2025 in Review

Key Financial Inc sold out of Centene (CNC) in Q1 2025, closing a stake of 74 shares — an estimated $4.48K sold.

Key Financial Inc first reported a position in CNC in Q1 2020 and held it in 18 quarters. The position peaked at $100K in Q2 2022. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Key Financial Inc reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Key Financial Inc sold 74 Centene shares in Q1 2025, an estimated $4.48K.
Key Financial Inc first reported a position in Centene in Q1 2020 and held it in 18 quarters.
Key Financial Inc's Centene position peaked at $100K in Q2 2022.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Key Financial Inc's 13F filing for Q1 2025, filed 1 May 2025.