KA
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Kaizen Advisory’s Centene CNC Stock Holding History

Kaizen Advisory’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
2018
Q4 		$60K Buy
1,048
+50
+5% +$3.35K 0.04% 292
2018
Q3 		$72K Hold
998
– – 0.04% 275
2018
Q2 		$61K Buy
998
+658
+194% +$37.9K 0.03% 293
2018
Q1 		$18K Hold
340
– – 0.02% 351
2017
Q4 		$17K Buy
+340
New +$16.5K 0.01% 348

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kaizen Advisory's CNC Position: Q4 2018 in Review

Kaizen Advisory increased its Centene (CNC) stake by 5% in Q4 2018, buying an estimated $3.35K and bringing the position to 1,048 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #292.

Kaizen Advisory first reported a position in CNC in Q4 2017 and has held it in 5 quarters since. The position peaked at $72K in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Kaizen Advisory held 1,048 shares of Centene worth $60K as of Q4 2018.
  • Kaizen Advisory bought 50 Centene shares in Q4 2018, an estimated $3.35K.
  • Centene made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #292 holding.
  • Kaizen Advisory first reported a position in Centene in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Centene position peaked at $72K in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.