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Schechter Investment Advisors’s Centene CNC Stock Holding History

Schechter Investment 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
Q1 		$205K Buy
+3,371
New +$204K 0.02% 550
2024
Q4 		– Sell
-9,307
Closed -$701K – 670
2024
Q3 		$701K Buy
9,307
+1,163
+14% +$85.2K 0.05% 325
2024
Q2 		$540K Sell
8,144
-1,293
-14% -$94.1K 0.04% 353
2024
Q1 		$741K Sell
9,437
-178
-2% -$13.7K 0.06% 305
2023
Q4 		$714K Buy
9,615
+1,476
+18% +$106K 0.06% 286
2023
Q3 		$561K Sell
8,139
-291
-3% -$19.4K 0.05% 319
2023
Q2 		$569K Buy
8,430
+565
+7% +$37.7K 0.05% 359
2023
Q1 		$497K Sell
7,865
-3,795
-33% -$269K 0.05% 410
2022
Q4 		$956K Buy
11,660
+71
+0.6% +$5.8K 0.09% 302
2022
Q3 		$901K Buy
11,589
+362
+3% +$32.4K 0.09% 315
2022
Q2 		$949K Buy
11,227
+3
+0% +$249 0.09% 301
2022
Q1 		$945K Buy
11,224
+788
+8% +$64.6K 0.09% 326
2021
Q4 		$860K Buy
+10,436
New +$765K 0.08% 358

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

Schechter Investment Advisors's CNC Position: Q1 2025 in Review

Schechter Investment Advisors opened a new position in Centene (CNC) in Q1 2025: 3,371 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #550 among its holdings. This is a return to the name: Schechter Investment Advisors previously reported a position in CNC as recently as Q3 2024.

Schechter Investment Advisors first reported a position in CNC in Q4 2021 and has held it in 13 quarters since. The position peaked at $956K in Q4 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Schechter Investment Advisors held 3,371 shares of Centene worth $205K as of Q1 2025.
  • Centene was a new Schechter Investment Advisors position in Q1 2025.
  • Centene made up 0.02% of Schechter Investment Advisors's portfolio in Q1 2025, its #550 holding.
  • Schechter Investment Advisors first reported a position in Centene in Q4 2021 and has held it in 13 quarters since.
  • Schechter Investment Advisors's Centene position peaked at $956K in Q4 2022.
  • 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.