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North Berkeley Wealth Management’s Centene CNC Stock Holding History

North Berkeley 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
Q3 		– Sell
-12,460
Closed -$676K – 66
2025
Q2 		$676K Sell
12,460
-4,116
-25% -$241K 0.62% 28
2025
Q1 		$1.01M Buy
16,576
+5,237
+46% +$316K 1.05% 19
2024
Q4 		$687K Buy
+11,339
New +$707K 0.7% 24

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

North Berkeley Wealth Management's CNC Position: Q3 2025 in Review

North Berkeley Wealth Management sold out of Centene (CNC) in Q3 2025, closing a stake of 12,460 shares — an estimated $676K sold.

North Berkeley Wealth Management first reported a position in CNC in Q4 2024 and held it in 3 quarters. The position peaked at $1.01M in Q1 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • North Berkeley Wealth Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • North Berkeley Wealth Management sold 12,460 Centene shares in Q3 2025, an estimated $676K.
  • North Berkeley Wealth Management first reported a position in Centene in Q4 2024 and held it in 3 quarters.
  • North Berkeley Wealth Management's Centene position peaked at $1.01M in Q1 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on North Berkeley Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.