Spirit of America Management Corp’s Centene CNC Stock Holding History

Spirit of America Management Corp’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	-7,300	Closed	-$396K	–	311
2025 Q2	$396K	Hold	7,300	–	–	0.08%	203
2025 Q1	$443K	Hold	7,300	–	–	0.09%	183
2024 Q4	$442K	Hold	7,300	–	–	0.09%	187
2024 Q3	$550K	Hold	7,300	–	–	0.11%	167
2024 Q2	$484K	Hold	7,300	–	–	0.1%	167
2024 Q1	$573K	Hold	7,300	–	–	0.12%	146
2023 Q4	$542K	Hold	7,300	–	–	0.12%	145
2023 Q3	$503K	Hold	7,300	–	–	0.11%	136
2023 Q2	$492K	Hold	7,300	–	–	0.11%	140
2023 Q1	$461K	Sell	7,300 -2,500	-26%	-$177K	0.1%	140
2022 Q4	$804K	Hold	9,800	–	–	0.18%	113
2022 Q3	$763K	Hold	9,800	–	–	0.18%	112
2022 Q2	$829K	Sell	9,800 -300	-3%	-$24.9K	0.19%	110
2022 Q1	$850K	Hold	10,100	–	–	0.17%	114
2021 Q4	$832K	Hold	10,100	–	–	0.17%	120
2021 Q3	$629K	Hold	10,100	–	–	0.14%	138
2021 Q2	$737K	Hold	10,100	–	–	0.16%	131
2021 Q1	$645K	Sell	10,100 -2,600	-20%	-$161K	0.15%	128
2020 Q4	$762K	Hold	12,700	–	–	0.19%	120
2020 Q3	$741K	Hold	12,700	–	–	0.2%	115
2020 Q2	$807K	Buy	12,700 +1,500	+13%	+$97.7K	0.21%	111
2020 Q1	$665K	Buy	11,200 +3,600	+47%	+$218K	0.21%	108
2019 Q4	$478K	Hold	7,600	–	–	0.08%	166
2019 Q3	$329K	Hold	7,600	–	–	0.05%	189
2019 Q2	$399K	Hold	7,600	–	–	0.06%	180
2019 Q1	$404K	Hold	7,600	–	–	0.06%	180
2018 Q4	$438K	Hold	7,600	–	–	0.07%	172
2018 Q3	$550K	Hold	7,600	–	–	0.07%	173
2018 Q2	$468K	Hold	7,600	–	–	0.06%	188
2018 Q1	$406K	Hold	7,600	–	–	0.05%	197
2017 Q4	$383K	Buy	+7,600	New	+$368K	0.04%	208

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 $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spirit of America Management Corp's CNC Position: Q3 2025 in Review

Spirit of America Management Corp sold out of Centene (CNC) in Q3 2025, closing a stake of 7,300 shares — an estimated $396K sold.

Spirit of America Management Corp first reported a position in CNC in Q4 2017 and held it in 31 quarters. The position peaked at $850K in Q1 2022. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Spirit of America Management Corp reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Spirit of America Management Corp sold 7,300 Centene shares in Q3 2025, an estimated $396K.
Spirit of America Management Corp first reported a position in Centene in Q4 2017 and held it in 31 quarters.
Spirit of America Management Corp's Centene position peaked at $850K in Q1 2022.
848 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Spirit of America Management Corp's 13F filing for Q3 2025, filed 15 Oct 2025.