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OneDigital Investment Advisors’s Centene CNC Stock Holding History

OneDigital Investment Advisors’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
-4,842
Closed -$263K – 1503
2025
Q2 		$263K Sell
4,842
-75
-2% -$4.4K ﹤0.01% 1235
2025
Q1 		$299K Buy
4,917
+1,465
+42% +$88.5K ﹤0.01% 1103
2024
Q4 		$209K Sell
3,452
-604
-15% -$37.7K ﹤0.01% 1316
2024
Q3 		$305K Sell
4,056
-63
-2% -$4.62K ﹤0.01% 1144
2024
Q2 		$273K Sell
4,119
-9
-0.2% -$655 ﹤0.01% 1152
2024
Q1 		$324K Sell
4,128
-5,869
-59% -$453K 0.01% 886
2023
Q4 		$742K Buy
9,997
+5,977
+149% +$431K 0.01% 572
2023
Q3 		$277K Sell
4,020
-971
-19% -$64.6K 0.01% 835
2023
Q2 		$337K Sell
4,991
-18
-0.4% -$1.2K 0.01% 780
2023
Q1 		$317K Buy
5,009
+1,340
+37% +$95.1K 0.01% 764
2022
Q4 		$301K Sell
3,669
-764
-17% -$62.4K 0.01% 672
2022
Q3 		$345K Buy
4,433
+338
+8% +$30.2K 0.01% 562
2022
Q2 		$346K Buy
4,095
+408
+11% +$33.9K 0.01% 525
2022
Q1 		$310K Buy
+3,687
New +$302K 0.01% 585
2020
Q2 		– Sell
-4,326
Closed -$257K – 649
2020
Q1 		$257K Sell
4,326
-211
-5% -$12.8K 0.02% 409
2019
Q4 		$285K Buy
+4,537
New +$246K 0.02% 432
2019
Q3 		– Sell
-7,539
Closed -$395K – 665
2019
Q2 		$395K Buy
7,539
+6,317
+517% +$341K 0.03% 291
2019
Q1 		$65K Sell
1,222
-400
-25% -$24.3K 0.01% 449
2018
Q4 		$94K Sell
1,622
-710
-30% -$47.5K 0.02% 345
2018
Q3 		$169K Buy
2,332
+1,192
+105% +$82.8K 0.04% 199
2018
Q2 		$70K Buy
1,140
+912
+400% +$52.6K 0.01% 411
2018
Q1 		$12K Buy
228
+22
+11% +$1.15K ﹤0.01% 980
2017
Q4 		$10K Sell
206
-24
-10% -$1.16K ﹤0.01% 963
2017
Q3 		$11K Buy
230
+48
+26% +$2.07K ﹤0.01% 796
2017
Q2 		$7K Buy
+182
New +$6.87K ﹤0.01% 1002

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

OneDigital Investment Advisors's CNC Position: Q3 2025 in Review

OneDigital Investment Advisors sold out of Centene (CNC) in Q3 2025, closing a stake of 4,842 shares — an estimated $263K sold.

OneDigital Investment Advisors first reported a position in CNC in Q2 2017 and held it in 25 quarters. The position peaked at $742K in Q4 2023. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • OneDigital Investment Advisors reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • OneDigital Investment Advisors sold 4,842 Centene shares in Q3 2025, an estimated $263K.
  • OneDigital Investment Advisors first reported a position in Centene in Q2 2017 and held it in 25 quarters.
  • OneDigital Investment Advisors's Centene position peaked at $742K in Q4 2023.
  • 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.