Kingfisher Capital’s Centene CNC Stock Holding History

Kingfisher Capital’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
2023 Q4	–	Sell	-59,604	Closed	-$4.11M	–	169
2023 Q3	$4.11M	Sell	59,604 -2,908	-5%	-$193K	1.12%	33
2023 Q2	$4.22M	Sell	62,512 -2,945	-4%	-$196K	1.1%	33
2023 Q1	$4.14M	Sell	65,457 -78	-0.1%	-$5.54K	1.09%	34
2022 Q4	$5.38M	Buy	65,535 +1,740	+3%	+$142K	1.43%	17
2022 Q3	$4.96M	Buy	63,795 +1,681	+3%	+$150K	1.37%	16
2022 Q2	$5.25M	Buy	62,114 +5,489	+10%	+$456K	1.5%	12
2022 Q1	$4.77M	Buy	56,625 +920	+2%	+$75.5K	1.23%	20
2021 Q4	$4.59M	Buy	55,705 +14,561	+35%	+$1.07M	1.06%	29
2021 Q3	$2.56M	Buy	41,144 +976	+2%	+$65.2K	0.67%	65
2021 Q2	$2.93M	Buy	40,168 +1,364	+4%	+$93.5K	0.75%	51
2021 Q1	$2.48M	Buy	38,804 +14,703	+61%	+$910K	0.69%	62
2020 Q4	$1.45M	Buy	24,101 +1,051	+5%	+$66.8K	0.44%	93
2020 Q3	$1.34M	Buy	+23,050	New	+$1.43M	0.48%	84

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return