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Lindbrook Capital’s Centene CNC Stock Holding History

Lindbrook Capital’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 		$121K Sell
1,991
-2,671
-57% -$161K 0.01% 601
2024
Q4 		$282K Buy
4,662
+166
+4% +$10.4K 0.03% 319
2024
Q3 		$338K Buy
4,496
+714
+19% +$52.3K 0.03% 284
2024
Q2 		$251K Sell
3,782
-638
-14% -$46.4K 0.02% 315
2024
Q1 		$347K Buy
4,420
+421
+11% +$32.5K 0.03% 259
2023
Q4 		$297K Buy
3,999
+790
+25% +$57K 0.03% 276
2023
Q3 		$221K Buy
3,209
+471
+17% +$31.3K 0.02% 295
2023
Q2 		$185K Sell
2,738
-146
-5% -$9.74K 0.02% 340
2023
Q1 		$182K Sell
2,884
-314
-10% -$22.3K 0.02% 335
2022
Q4 		$262K Buy
3,198
+60
+2% +$4.9K 0.03% 273
2022
Q3 		$244K Buy
3,138
+65
+2% +$5.81K 0.04% 236
2022
Q2 		$260K Sell
3,073
-152
-5% -$12.6K 0.04% 233
2022
Q1 		$272K Buy
3,225
+77
+2% +$6.32K 0.04% 233
2021
Q4 		$259K Buy
3,148
+2,418
+331% +$177K 0.04% 249
2021
Q3 		$45K Sell
730
-55
-7% -$3.67K 0.01% 464
2021
Q2 		$57K Sell
785
-23
-3% -$1.58K 0.01% 429
2021
Q1 		$52K Buy
808
+181
+29% +$11.2K 0.01% 431
2020
Q4 		$38K Sell
627
-76
-11% -$4.83K 0.01% 484
2020
Q3 		$41K Buy
703
+34
+5% +$2.11K 0.01% 404
2020
Q2 		$43K Buy
669
+91
+16% +$5.92K 0.01% 392
2020
Q1 		$34K Sell
578
-99
-15% -$6.01K 0.01% 409
2019
Q4 		$43K Buy
677
+238
+54% +$12.9K 0.02% 489
2019
Q3 		$19K Sell
439
-161
-27% -$7.84K 0.01% 730
2019
Q2 		$31K Sell
600
-322
-35% -$17.4K 0.01% 564
2019
Q1 		$48K Buy
922
+368
+66% +$22.3K 0.02% 421
2018
Q4 		$31K Buy
+554
New +$37.1K 0.02% 485

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lindbrook Capital's CNC Position: Q1 2025 in Review

Lindbrook Capital reduced its Centene (CNC) stake by 57% in Q1 2025, selling an estimated $161K and leaving 1,991 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #601.

Lindbrook Capital first reported a position in CNC in Q4 2018 and has held it in 26 quarters since. The position peaked at $347K in Q1 2024. 898 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Lindbrook Capital held 1,991 shares of Centene worth $121K as of Q1 2025.
  • Lindbrook Capital sold 2,671 Centene shares in Q1 2025, an estimated $161K.
  • Centene made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #601 holding.
  • Lindbrook Capital first reported a position in Centene in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Centene position peaked at $347K in Q1 2024.
  • 898 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.