PSI Advisors’s Centene CNC Stock Holding History

PSI 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 Q2	–	Sell	-342	Closed	-$20.8K	–	212
2025 Q1	$20.8K	Sell	342 -1,397	-80%	-$84.4K	0.01%	368
2024 Q4	$105K	Hold	1,739	–	–	0.03%	182
2024 Q3	$131K	Sell	1,739 -561	-24%	-$41.1K	0.04%	159
2024 Q2	$152K	Hold	2,300	–	–	0.05%	146
2024 Q1	$181K	Hold	2,300	–	–	0.07%	135
2023 Q4	$171K	Hold	2,300	–	–	0.06%	139
2023 Q3	$158K	Sell	2,300 -18	-0.8%	-$1.2K	0.07%	140
2023 Q2	$156K	Buy	2,318 +459	+25%	+$30.6K	0.07%	138
2023 Q1	$118K	Hold	1,859	–	–	0.06%	148
2022 Q4	$152K	Hold	1,859	–	–	0.08%	125
2022 Q3	$145K	Hold	1,859	–	–	0.08%	136
2022 Q2	$157K	Sell	1,859 -591	-24%	-$49.1K	0.08%	138
2022 Q1	$206K	Hold	2,450	–	–	0.08%	139
2021 Q4	$202K	Hold	2,450	–	–	0.08%	142
2021 Q3	$153K	Buy	+2,450	New	+$164K	0.07%	158
2020 Q1	–	Sell	-342	Closed	-$21K	–	192
2019 Q4	$21K	Buy	+342	New	+$18.6K	0.01%	369

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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 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