Richard Bernstein Advisors’s Centene CNC Stock Holding History

Richard Bernstein 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	-75,032	Closed	-$4.07M	–	207
2025 Q2	$4.07M	Hold	75,032	–	–	0.1%	93
2025 Q1	$4.56M	Buy	75,032 +40,925	+120%	+$2.47M	0.11%	73
2024 Q4	$2.07M	Hold	34,107	–	–	0.05%	199
2024 Q3	$2.57M	Hold	34,107	–	–	0.06%	187
2024 Q2	$2.26M	Hold	34,107	–	–	0.05%	191
2024 Q1	$2.68M	Hold	34,107	–	–	0.06%	180
2023 Q4	$2.53M	Buy	34,107 +4,435	+15%	+$320K	0.06%	174
2023 Q3	$2.04M	Hold	29,672	–	–	0.05%	181
2023 Q2	$2M	Hold	29,672	–	–	0.04%	153
2023 Q1	$1.88M	Hold	29,672	–	–	0.04%	165
2022 Q4	$2.43M	Buy	+29,672	New	+$2.42M	0.05%	145
2021 Q2	–	Sell	-37,097	Closed	-$2.37M	–	321
2021 Q1	$2.37M	Hold	37,097	–	–	0.05%	190
2020 Q4	$2.23M	Hold	37,097	–	–	0.05%	195
2020 Q3	$2.16M	Hold	37,097	–	–	0.06%	155
2020 Q2	$2.36M	Sell	37,097 -6,311	-15%	-$411K	0.07%	148
2020 Q1	$2.58M	Hold	43,408	–	–	0.09%	122
2019 Q4	$2.73M	Hold	43,408	–	–	0.09%	157
2019 Q3	$1.88M	Sell	43,408 -14,238	-25%	-$693K	0.06%	184
2019 Q2	$3.02M	Hold	57,646	–	–	0.1%	154
2019 Q1	$3.06M	Buy	+57,646	New	+$3.5M	0.1%	178
2018 Q1	–	Sell	-200	Closed	-$10K	–	326
2017 Q4	$10K	Buy	+200	New	+$9.69K	﹤0.01%	312

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Richard Bernstein Advisors's CNC Position: Q3 2025 in Review

Richard Bernstein Advisors sold out of Centene (CNC) in Q3 2025, closing a stake of 75,032 shares — an estimated $4.07M sold.

Richard Bernstein Advisors first reported a position in CNC in Q4 2017 and held it in 21 quarters. The position peaked at $4.56M in Q1 2025. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Richard Bernstein Advisors reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 75,032 Centene shares in Q3 2025, an estimated $4.07M.
Richard Bernstein Advisors first reported a position in Centene in Q4 2017 and held it in 21 quarters.
Richard Bernstein Advisors's Centene position peaked at $4.56M in Q1 2025.
849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Richard Bernstein Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.