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Warther Private Wealth’s Centene CNC Stock Holding History

Warther Private Wealth’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
-3,856
Closed -$234K – 68
2024
Q4 		$234K Sell
3,856
-2,114
-35% -$132K 0.08% 77
2024
Q3 		$449K Sell
5,970
-6,540
-52% -$479K 0.16% 51
2024
Q2 		$829K Sell
12,510
-30,584
-71% -$2.22M 0.32% 32
2024
Q1 		$3.38M Sell
43,094
-88,425
-67% -$6.83M 1.51% 22
2023
Q4 		$9.76M Buy
131,519
+28,492
+28% +$2.06M 5.46% 6
2023
Q3 		$7.1M Buy
103,027
+20,858
+25% +$1.39M 4.71% 5
2023
Q2 		$5.54M Buy
82,169
+14,891
+22% +$993K 3.77% 6
2023
Q1 		$4.25M Buy
67,278
+41,762
+164% +$2.96M 3.24% 7
2022
Q4 		$2.09M Buy
25,516
+18,560
+267% +$1.52M 1.57% 22
2022
Q3 		$541K Buy
6,956
+1,000
+17% +$89.4K 0.43% 50
2022
Q2 		$513K Buy
+5,956
New +$495K 0.38% 68

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 $1.9T AUM 41.92% 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 $75B AUM 11.27% 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 $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Warther Private Wealth's CNC Position: Q1 2025 in Review

Warther Private Wealth sold out of Centene (CNC) in Q1 2025, closing a stake of 3,856 shares — an estimated $234K sold.

Warther Private Wealth first reported a position in CNC in Q2 2022 and held it in 11 quarters. The position peaked at $9.76M in Q4 2023. 898 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Warther Private Wealth reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Warther Private Wealth sold 3,856 Centene shares in Q1 2025, an estimated $234K.
  • Warther Private Wealth first reported a position in Centene in Q2 2022 and held it in 11 quarters.
  • Warther Private Wealth's Centene position peaked at $9.76M in Q4 2023.
  • 898 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Warther Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.