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Principal Street Partners’s Centene CNC Stock Holding History

Principal Street Partners’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
-8,873
Closed -$538K – 247
2024
Q4 		$538K Sell
8,873
-224
-2% -$14K 0.11% 120
2024
Q3 		$673K Hold
9,097
– – 0.11% 112
2024
Q2 		$603K Hold
9,097
– – 0.11% 116
2024
Q1 		$713K Buy
9,097
+256
+3% +$19.8K 0.13% 101
2023
Q4 		$656K Sell
8,841
-517
-6% -$37.3K 0.16% 89
2023
Q3 		$645K Buy
9,358
+833
+10% +$55.4K 0.13% 117
2023
Q2 		$575K Sell
8,525
-199
-2% -$13.3K 0.14% 110
2023
Q1 		$551K Sell
8,724
-1,655
-16% -$117K 0.14% 108
2022
Q4 		$851K Sell
10,379
-364
-3% -$29.7K 0.21% 76
2022
Q3 		$836K Buy
10,743
+41
+0.4% +$3.66K 0.22% 77
2022
Q2 		$906K Sell
10,702
-1,481
-12% -$123K 0.23% 74
2022
Q1 		$1.03M Sell
12,183
-336
-3% -$27.6K 0.24% 73
2021
Q4 		$1.03M Sell
12,519
-992
-7% -$72.7K 0.25% 71
2021
Q3 		$842K Sell
13,511
-5,727
-30% -$383K 0.23% 76
2021
Q2 		$1.4M Sell
19,238
-14,363
-43% -$984K 0.37% 61
2021
Q1 		$2.15M Buy
33,601
+16,789
+100% +$1.04M 0.28% 68
2020
Q4 		$1.01M Buy
16,812
+737
+5% +$46.8K 0.31% 73
2020
Q3 		$938K Hold
16,075
– – 0.33% 73
2020
Q2 		$1.02M Sell
16,075
-450
-3% -$29.3K 0.38% 66
2020
Q1 		$982K Buy
16,525
+6,129
+59% +$372K 0.41% 53
2019
Q4 		$654K Sell
10,396
-1,512
-13% -$82K 0.15% 123
2019
Q3 		$514K Buy
11,908
+5,067
+74% +$247K 0.13% 104
2019
Q2 		$630K Buy
+6,841
New +$369K 0.35% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Principal Street Partners's CNC Position: Q1 2025 in Review

Principal Street Partners sold out of Centene (CNC) in Q1 2025, closing a stake of 8,873 shares — an estimated $538K sold.

Principal Street Partners first reported a position in CNC in Q2 2019 and held it in 23 quarters. The position peaked at $2.15M in Q1 2021. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Principal Street Partners reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Principal Street Partners sold 8,873 Centene shares in Q1 2025, an estimated $538K.
  • Principal Street Partners first reported a position in Centene in Q2 2019 and held it in 23 quarters.
  • Principal Street Partners's Centene position peaked at $2.15M in Q1 2021.
  • 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Principal Street Partners's 13F filing for Q1 2025, filed 15 May 2025.