Moran Wealth Management’s Centene CNC Stock Holding History

Moran Wealth Management’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	-97,207	Closed	-$5.89M	–	454
2024 Q4	$5.89M	Sell	97,207 -12,110	-11%	-$755K	0.19%	148
2024 Q3	$8.23M	Sell	109,317 -2,863	-3%	-$210K	0.25%	124
2024 Q2	$7.44M	Buy	112,180 +41,903	+60%	+$3.05M	0.24%	134
2024 Q1	$5.52M	Buy	+70,277	New	+$5.43M	0.18%	158
2023 Q3	–	Sell	-8,673	Closed	-$585K	–	376
2023 Q2	$585K	Sell	8,673 -969	-10%	-$64.6K	0.02%	299
2023 Q1	$609K	Sell	9,642 -558	-5%	-$39.6K	0.02%	290
2022 Q4	$837K	Buy	+10,200	New	+$833K	0.03%	263

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 $3.38T AUM 44.17% 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

Moran Wealth Management's CNC Position: Q1 2025 in Review

Moran Wealth Management sold out of Centene (CNC) in Q1 2025, closing a stake of 97,207 shares — an estimated $5.89M sold.

Moran Wealth Management first reported a position in CNC in Q4 2022 and held it in 7 quarters. The position peaked at $8.23M in Q3 2024. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Moran Wealth Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Moran Wealth Management sold 97,207 Centene shares in Q1 2025, an estimated $5.89M.
Moran Wealth Management first reported a position in Centene in Q4 2022 and held it in 7 quarters.
Moran Wealth Management's Centene position peaked at $8.23M in Q3 2024.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.