SBIA
CNC icon

Sheaff Brock Investment Advisors’s Centene CNC Stock Holding History

Sheaff Brock 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 		$820K Hold
13,500
– – 0.08% 192
2024
Q4 		$818K Sell
13,500
-600
-4% -$37.4K 0.07% 189
2024
Q3 		$1.06M Buy
14,100
+7,900
+127% +$579K 0.09% 165
2024
Q2 		$411K Hold
6,200
– – 0.04% 273
2024
Q1 		$487K Hold
6,200
– – 0.03% 294
2023
Q4 		$460K Hold
6,200
– – 0.04% 282
2023
Q3 		$427K Hold
6,200
– – 0.04% 273
2023
Q2 		$418K Hold
6,200
– – 0.04% 288
2023
Q1 		$392K Sell
6,200
-11,800
-66% -$838K 0.04% 303
2022
Q4 		$1.48M Buy
18,000
+11,758
+188% +$960K 0.15% 115
2022
Q3 		$486K Buy
6,242
+42
+0.7% +$3.75K 0.05% 239
2022
Q2 		$525K Hold
6,200
– – 0.04% 238
2022
Q1 		$522K Hold
6,200
– – 0.04% 273
2021
Q4 		$511K Hold
6,200
– – 0.03% 277
2021
Q3 		$386K Hold
6,200
– – 0.03% 318
2021
Q2 		$452K Hold
6,200
– – 0.03% 282
2021
Q1 		$396K Sell
6,200
-208
-3% -$12.9K 0.03% 293
2020
Q4 		$385K Hold
6,408
– – 0.03% 285
2020
Q3 		$374K Sell
6,408
-55
-0.9% -$3.42K 0.03% 258
2020
Q2 		$411K Buy
6,463
+55
+0.9% +$3.58K 0.04% 243
2020
Q1 		$381K Sell
6,408
-150
-2% -$9.1K 0.05% 226
2019
Q4 		$412K Buy
6,558
+150
+2% +$8.14K 0.04% 276
2019
Q3 		$277K Sell
6,408
-100
-2% -$4.87K 0.03% 348
2019
Q2 		$341K Sell
6,508
-13,644
-68% -$737K 0.04% 315
2019
Q1 		$1.07M Sell
20,152
-90
-0.4% -$5.46K 0.13% 129
2018
Q4 		$1.17M Sell
20,242
-2,456
-11% -$164K 0.18% 104
2018
Q3 		$1.64M Sell
22,698
-2,870
-11% -$199K 0.16% 93
2018
Q2 		$1.57M Sell
25,568
-2,468
-9% -$142K 0.15% 100
2018
Q1 		$1.5M Buy
28,036
+620
+2% +$32.3K 0.16% 100
2017
Q4 		$1.38M Sell
27,416
-1,074
-4% -$52K 0.18% 109
2017
Q3 		$1.38M Sell
28,490
-814
-3% -$35K 0.18% 109
2017
Q2 		$1.17M Buy
+29,304
New +$1.11M 0.15% 127

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

Sheaff Brock Investment Advisors's CNC Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its Centene (CNC) position steady in Q1 2025 at 13,500 shares worth $820K. The position accounts for 0.08% of the portfolio, ranked #192.

Sheaff Brock Investment Advisors first reported a position in CNC in Q2 2017 and has held it in 32 quarters since. The position peaked at $1.64M in Q3 2018. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Sheaff Brock Investment Advisors held 13,500 shares of Centene worth $820K as of Q1 2025.
  • Sheaff Brock Investment Advisors left its Centene share count unchanged in Q1 2025.
  • Centene made up 0.08% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #192 holding.
  • Sheaff Brock Investment Advisors first reported a position in Centene in Q2 2017 and has held it in 32 quarters since.
  • Sheaff Brock Investment Advisors's Centene position peaked at $1.64M in Q3 2018.
  • 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.