Kula Investments’s Centene CNC Stock Holding History

Kula Investments’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 Q1	$1.73M	Buy	27,435 +24,505	+836%	+$1.74M	0.43%	23
2022 Q4	$240K	Buy	+2,930	New	+$239K	0.07%	460

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

Kula Investments's CNC Position: Q1 2023 in Review

Kula Investments increased its Centene (CNC) stake by 836% in Q1 2023, buying an estimated $1.74M and bringing the position to 27,435 shares worth $1.73M. The position accounts for 0.43% of the portfolio, ranked #23.

Kula Investments first reported a position in CNC in Q4 2022 and has held it in 2 quarters since. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Kula Investments held 27,435 shares of Centene worth $1.73M as of Q1 2023.
Kula Investments bought 24,505 Centene shares in Q1 2023, an estimated $1.74M.
Centene made up 0.43% of Kula Investments's portfolio in Q1 2023, its #23 holding.
Kula Investments first reported a position in Centene in Q4 2022 and has held it in 2 quarters since.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.