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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CNC holding history

Centene Corp in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
3,484
Value
$223.6K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CNC by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,484$223.6K<0.1%−5,910−62.9%ReducedHolders
Q1 20269,394$307.6K<0.1%+2,188+30.4%AddedHolders
Q4 20257,206$296.5K<0.1%+7,206NewHolders
Q2 20250$00.0%−5,203−100.0%Sold outHolders
Q1 20255,203$315.9K<0.1%+5,203NewHolders
Q4 20240$00.0%−5,609−100.0%Sold outHolders
Q3 20245,609$422.2K<0.1%−421−7.0%ReducedHolders
Q2 20246,030$399.8K<0.1%+1,887+45.5%AddedHolders
Q1 20244,143$325.1K<0.1%+18+0.4%AddedHolders
Q4 20234,125$306.1K<0.1%−3,424−45.4%ReducedHolders
Q3 20237,549$519.9K<0.1%+43+0.6%AddedHolders
Q2 20237,506$510.0K<0.1%+454+6.4%AddedHolders
Q1 20237,052$445.7K<0.1%−3,409−32.6%ReducedHolders
Q4 202210,461$672.5K<0.1%+10,461NewHolders
Q3 20220$00.0%−106,254−100.0%Sold outHolders
Q2 2022106,254$8.99M0.1%−10,630−9.1%ReducedHolders
Q1 2022116,884$9.84M0.1%+27,157+30.3%AddedHolders
Q4 202189,727$7.39M0.1%+77,229+617.9%AddedHolders
Q3 202112,498$778.0K<0.1%−63,387−83.5%ReducedHolders
Q2 202175,885$5.53M<0.1%+38,213+101.4%AddedHolders
Q1 202137,672$2.41M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.