Valley Wealth Managers’s Centene CNC Stock Holding History

Valley Wealth Managers’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	-67	Closed	-$4.07K	–	318
2025 Q1	$4.07K	Hold	67	–	–	﹤0.01%	302
2024 Q4	$4.06K	Hold	67	–	–	﹤0.01%	320
2024 Q3	$5.04K	Buy	+67	New	+$4.91K	﹤0.01%	318

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 $3.38T AUM 44.17% 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

Valley Wealth Managers's CNC Position: Q2 2025 in Review

Valley Wealth Managers sold out of Centene (CNC) in Q2 2025, closing a stake of 67 shares — an estimated $4.07K sold.

Valley Wealth Managers first reported a position in CNC in Q3 2024 and held it in 3 quarters. The position peaked at $5.04K in Q3 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Valley Wealth Managers reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Valley Wealth Managers sold 67 Centene shares in Q2 2025, an estimated $4.07K.
Valley Wealth Managers first reported a position in Centene in Q3 2024 and held it in 3 quarters.
Valley Wealth Managers's Centene position peaked at $5.04K in Q3 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.