SWC
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Spectrum Wealth Counsel’s Centene CNC Stock Holding History

Spectrum Wealth Counsel’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 		$2.55K Hold
42
– – ﹤0.01% 272
2024
Q4 		$2.54K Hold
42
– – ﹤0.01% 278
2024
Q3 		$3.16K Buy
+42
New +$3.08K ﹤0.01% 289

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

Spectrum Wealth Counsel's CNC Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Centene (CNC) position steady in Q1 2025 at 42 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Spectrum Wealth Counsel first reported a position in CNC in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.16K in Q3 2024. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Spectrum Wealth Counsel held 42 shares of Centene worth $2.55K as of Q1 2025.
  • Spectrum Wealth Counsel left its Centene share count unchanged in Q1 2025.
  • Centene made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #272 holding.
  • Spectrum Wealth Counsel first reported a position in Centene in Q3 2024 and has held it in 3 quarters since.
  • Spectrum Wealth Counsel's Centene position peaked at $3.16K in Q3 2024.
  • 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.