Standard Family Office’s Centene CNC Stock Holding History

Standard Family Office’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	–	Sell	-204	Closed	-$12.4K	–	32
2024 Q4	$12.4K	Sell	204 -272	-57%	-$17K	0.02%	45
2024 Q3	$35.8K	Hold	476	–	–	0.04%	42
2024 Q2	$31.6K	Hold	476	–	–	0.04%	42
2024 Q1	$37.4K	Buy	+476	New	+$36.8K	0.05%	40
2022 Q4	–	Sell	-2,064	Closed	-$161K	–	89
2022 Q3	$161K	Hold	2,064	–	–	0.07%	49
2022 Q2	$175K	Buy	+2,064	New	+$171K	1.73%	16
2022 Q1	–	Sell	-1,204	Closed	-$99K	–	109
2021 Q4	$99K	Buy	+1,204	New	+$88.2K	0.88%	33
2021 Q3	–	Sell	-11,839	Closed	-$863K	–	158
2021 Q2	$863K	Hold	11,839	–	–	0.18%	58
2021 Q1	$757K	Hold	11,839	–	–	0.18%	46
2020 Q4	$711K	Buy	+11,839	New	+$752K	0.17%	48

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Standard Family Office's CNC Position: Q1 2025 in Review

Standard Family Office sold out of Centene (CNC) in Q1 2025, closing a stake of 204 shares — an estimated $12.4K sold.

Standard Family Office first reported a position in CNC in Q4 2020 and held it in 10 quarters. The position peaked at $863K in Q2 2021. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Standard Family Office reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Standard Family Office sold 204 Centene shares in Q1 2025, an estimated $12.4K.
Standard Family Office first reported a position in Centene in Q4 2020 and held it in 10 quarters.
Standard Family Office's Centene position peaked at $863K in Q2 2021.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Standard Family Office's 13F filing for Q1 2025, filed 13 May 2025.