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Kapitalo Investimentos’s Centene CNC Stock Holding History

Kapitalo Investimentos’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
-595
Closed -$36K – 129
2024
Q4 		$36K Sell
595
-4,387
-88% -$274K 0.02% 237
2024
Q3 		$375K Sell
4,982
-623
-11% -$45.7K 0.09% 71
2024
Q2 		$372K Sell
5,605
-6,055
-52% -$440K 0.11% 64
2024
Q1 		$915K Buy
11,660
+2,662
+30% +$206K 0.2% 47
2023
Q4 		$668K Buy
+8,998
New +$649K 0.14% 60
2023
Q3 		– Sell
-2,258
Closed -$152K – 565
2023
Q2 		$152K Buy
2,258
+237
+12% +$15.8K 0.03% 290
2023
Q1 		$128K Buy
+2,021
New +$143K 0.04% 268

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kapitalo Investimentos's CNC Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Centene (CNC) in Q1 2025, closing a stake of 595 shares — an estimated $36K sold.

Kapitalo Investimentos first reported a position in CNC in Q1 2023 and held it in 7 quarters. The position peaked at $915K in Q1 2024. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 595 Centene shares in Q1 2025, an estimated $36K.
  • Kapitalo Investimentos first reported a position in Centene in Q1 2023 and held it in 7 quarters.
  • Kapitalo Investimentos's Centene position peaked at $915K in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.