Northwest & Ethical Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,148
| Closed | -$442K | – | 513 |
|
|
2025
Q2 | $442K | Hold |
8,148
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $495K | Sell |
8,148
-616
| -7% | -$37.2K | 0.01% | 389 |
|
|
2024
Q4 | $531K | Sell |
8,764
-420
| -5% | -$26.2K | 0.01% | 341 |
|
|
2024
Q3 | $691K | Hold |
9,184
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $609K | Sell |
9,184
-977
| -10% | -$71.1K | 0.02% | 328 |
|
|
2024
Q1 | $797K | Sell |
10,161
-172
| -2% | -$13.3K | 0.02% | 322 |
|
|
2023
Q4 | $767K | Sell |
10,333
-608
| -6% | -$43.9K | 0.02% | 280 |
|
|
2023
Q3 | $754K | Sell |
10,941
-143,178
| -93% | -$9.53M | 0.03% | 292 |
|
|
2023
Q2 | $10.4M | Sell |
154,119
-3,915
| -2% | -$261K | 0.33% | 99 |
|
|
2023
Q1 | $9.99M | Buy |
158,034
+4,376
| +3% | +$311K | 0.33% | 100 |
|
|
2022
Q4 | $12.6M | Buy |
153,658
+54,425
| +55% | +$4.45M | 0.44% | 78 |
|
|
2022
Q3 | $7.72M | Buy |
99,233
+43,001
| +76% | +$3.84M | 0.31% | 106 |
|
|
2022
Q2 | $4.76M | Buy |
56,232
+46,845
| +499% | +$3.89M | 0.18% | 160 |
|
|
2022
Q1 | $790K | Sell |
9,387
-480
| -5% | -$39.4K | 0.03% | 321 |
|
|
2021
Q4 | $813K | Sell |
9,867
-525
| -5% | -$38.5K | 0.02% | 320 |
|
|
2021
Q3 | $648K | Hold |
10,392
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $758K | Sell |
10,392
-6,613
| -39% | -$453K | 0.02% | 327 |
|
|
2021
Q1 | $1.09M | Sell |
17,005
-745
| -4% | -$46.1K | 0.04% | 325 |
|
|
2020
Q4 | $1.07M | Sell |
17,750
-890
| -5% | -$56.5K | 0.04% | 323 |
|
|
2020
Q3 | $1.09M | Sell |
18,640
-2,630
| -12% | -$163K | 0.05% | 298 |
|
|
2020
Q2 | $1.35M | Hold |
21,270
| – | – | 0.06% | 279 |
|
|
2020
Q1 | $1.26M | Sell |
21,270
-3,600
| -14% | -$218K | 0.07% | 267 |
|
|
2019
Q4 | $1.56M | Sell |
24,870
-1,285
| -5% | -$69.7K | 0.07% | 288 |
|
|
2019
Q3 | $1.13M | Hold |
26,155
| – | – | 0.06% | 304 |
|
|
2019
Q2 | $1.37M | Buy |
+26,155
| New | +$1.41M | 0.07% | 293 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$116K | – | 375 |
|
|
2018
Q3 | $116K | Sell |
1,600
-2,000
| -56% | -$139K | 0.01% | 328 |
|
|
2018
Q2 | $222K | Hold |
3,600
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $192K | Buy |
3,600
+2,400
| +200% | +$125K | 0.01% | 317 |
|
|
2017
Q4 | $90.8K | Buy |
+1,200
| New | +$58.1K | 0.01% | 340 |
|
|
2016
Q4 | – | Sell |
-84,658
| Closed | -$2.83M | – | 384 |
|
|
2016
Q3 | $2.83M | Buy |
+84,658
| New | +$2.94M | 0.2% | 119 |
|
Other funds holding CNC
DM
Northwest & Ethical Investments's CNC Position: Q3 2025 in Review
Northwest & Ethical Investments sold out of Centene (CNC) in Q3 2025, closing a stake of 8,148 shares — an estimated $442K sold.
Northwest & Ethical Investments first reported a position in CNC in Q3 2016 and held it in 30 quarters. The position peaked at $12.6M in Q4 2022. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.
- Northwest & Ethical Investments reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
- Northwest & Ethical Investments sold 8,148 Centene shares in Q3 2025, an estimated $442K.
- Northwest & Ethical Investments first reported a position in Centene in Q3 2016 and held it in 30 quarters.
- Northwest & Ethical Investments's Centene position peaked at $12.6M in Q4 2022.
- 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.
Based on Northwest & Ethical Investments's 13F filing for Q3 2025, filed 12 Nov 2025.