Van Hulzen Asset Management’s Centene CNC Stock Holding History

Van Hulzen Asset Management’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	-42	Closed	-$2.54K	–	447
2024 Q4	$2.54K	Buy	+42	New	+$2.62K	﹤0.01%	907
2021 Q1	–	Sell	-5,534	Closed	-$332K	–	274
2020 Q4	$332K	Buy	5,534 +1,004	+22%	+$63.8K	0.05%	197
2020 Q3	$264K	Buy	4,530 +1,144	+34%	+$71.1K	0.04%	209
2020 Q2	$215K	Buy	+3,386	New	+$220K	0.03%	233

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 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Hulzen Asset Management's CNC Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Centene (CNC) in Q1 2025, closing a stake of 42 shares — an estimated $2.54K sold.

Van Hulzen Asset Management first reported a position in CNC in Q2 2020 and held it in 4 quarters. The position peaked at $332K in Q4 2020. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Van Hulzen Asset Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 42 Centene shares in Q1 2025, an estimated $2.54K.
Van Hulzen Asset Management first reported a position in Centene in Q2 2020 and held it in 4 quarters.
Van Hulzen Asset Management's Centene position peaked at $332K in Q4 2020.
897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.