SWP
CNC icon

Stratos Wealth Partners’s Centene CNC Stock Holding History

Stratos Wealth Partners’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
-3,594
Closed -$218K – 1431
2025
Q1 		$218K Sell
3,594
-500
-12% -$30.2K ﹤0.01% 1242
2024
Q4 		$248K Buy
4,094
+163
+4% +$10.2K ﹤0.01% 1246
2024
Q3 		$296K Sell
3,931
-31
-0.8% -$2.27K ﹤0.01% 1156
2024
Q2 		$263K Sell
3,962
-323
-8% -$23.5K ﹤0.01% 1143
2024
Q1 		$336K Sell
4,285
-1,110
-21% -$85.7K 0.01% 1051
2023
Q4 		$400K Buy
+5,395
New +$389K 0.01% 956
2022
Q3 		– Sell
-2,395
Closed -$203K – 1140
2022
Q2 		$203K Buy
+2,395
New +$199K 0.01% 1078
2022
Q1 		– Sell
-2,730
Closed -$225K – 1278
2021
Q4 		$225K Buy
+2,730
New +$200K 0.01% 1123
2019
Q1 		– Sell
-3,526
Closed -$203K – 940
2018
Q4 		$203K Sell
3,526
-442
-11% -$29.6K 0.01% 789
2018
Q3 		$287K Sell
3,968
-570
-13% -$39.6K 0.01% 723
2018
Q2 		$280K Buy
4,538
+918
+25% +$52.9K 0.01% 773
2018
Q1 		$193K Buy
3,620
+1,372
+61% +$71.5K 0.01% 915
2017
Q4 		$113K Buy
+2,248
New +$109K 0.01% 1115

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stratos Wealth Partners's CNC Position: Q2 2025 in Review

Stratos Wealth Partners sold out of Centene (CNC) in Q2 2025, closing a stake of 3,594 shares — an estimated $218K sold.

Stratos Wealth Partners first reported a position in CNC in Q4 2017 and held it in 13 quarters. The position peaked at $400K in Q4 2023. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • Stratos Wealth Partners reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,594 Centene shares in Q2 2025, an estimated $218K.
  • Stratos Wealth Partners first reported a position in Centene in Q4 2017 and held it in 13 quarters.
  • Stratos Wealth Partners's Centene position peaked at $400K in Q4 2023.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.