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Opal Wealth Advisors’s Centene CNC Stock Holding History

Opal Wealth 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
-2,322
Closed -$126K – 266
2025
Q2 		$126K Sell
2,322
-109
-4% -$6.39K 0.04% 244
2025
Q1 		$148K Buy
+2,431
New +$147K 0.05% 219
2024
Q3 		– Sell
-2,527
Closed -$168K – 385
2024
Q2 		$168K Buy
+2,527
New +$184K 0.05% 205

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Opal Wealth Advisors's CNC Position: Q3 2025 in Review

Opal Wealth Advisors sold out of Centene (CNC) in Q3 2025, closing a stake of 2,322 shares — an estimated $126K sold.

Opal Wealth Advisors first reported a position in CNC in Q2 2024 and held it in 3 quarters. The position peaked at $168K in Q2 2024. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Opal Wealth Advisors reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Opal Wealth Advisors sold 2,322 Centene shares in Q3 2025, an estimated $126K.
  • Opal Wealth Advisors first reported a position in Centene in Q2 2024 and held it in 3 quarters.
  • Opal Wealth Advisors's Centene position peaked at $168K in Q2 2024.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.