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Stonebridge Financial Group (Pennsylvania)’s Centene CNC Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
Q2 		– Sell
-31
Closed -$1.88K – 358
2025
Q1 		$1.88K Buy
31
+4
+15% +$242 ﹤0.01% 791
2024
Q4 		$1.64K Buy
+27
New +$1.68K ﹤0.01% 754

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

Stonebridge Financial Group (Pennsylvania)'s CNC Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Centene (CNC) in Q2 2025, closing a stake of 31 shares — an estimated $1.88K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in CNC in Q4 2024 and held it in 2 quarters. The position peaked at $1.88K in Q1 2025. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 31 Centene shares in Q2 2025, an estimated $1.88K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Centene in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Centene position peaked at $1.88K in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.