PFG Private Wealth Management’s Centene CNC Stock Holding History

PFG Private 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	-23	Closed	-$1.39K	–	271
2024 Q4	$1.39K	Hold	23	–	–	﹤0.01%	203
2024 Q3	$1.73K	Hold	23	–	–	﹤0.01%	205
2024 Q2	$1.52K	Buy	+23	New	+$1.67K	﹤0.01%	208

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 $3.37T AUM 44.26% 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

PFG Private Wealth Management's CNC Position: Q1 2025 in Review

PFG Private Wealth Management sold out of Centene (CNC) in Q1 2025, closing a stake of 23 shares — an estimated $1.39K sold.

PFG Private Wealth Management first reported a position in CNC in Q2 2024 and held it in 3 quarters. The position peaked at $1.73K in Q3 2024. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

PFG Private Wealth Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
PFG Private Wealth Management sold 23 Centene shares in Q1 2025, an estimated $1.39K.
PFG Private Wealth Management first reported a position in Centene in Q2 2024 and held it in 3 quarters.
PFG Private Wealth Management's Centene position peaked at $1.73K in Q3 2024.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.