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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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 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