Zullo Investment Group’s Centene CNC Stock Holding History

Zullo Investment Group’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	–	Sell	-306	Closed	-$25.1K	–	236
2022 Q4	$25.1K	Hold	306	–	–	0.02%	363
2022 Q3	$24K	Hold	306	–	–	0.02%	364
2022 Q2	$26K	Sell	306 -106	-26%	-$8.8K	0.02%	361
2022 Q1	$35K	Hold	412	–	–	0.02%	346
2021 Q4	$34K	Buy	+412	New	+$30.2K	0.02%	352

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Zullo Investment Group's CNC Position: Q1 2023 in Review

Zullo Investment Group sold out of Centene (CNC) in Q1 2023, closing a stake of 306 shares — an estimated $25.1K sold.

Zullo Investment Group first reported a position in CNC in Q4 2021 and held it in 5 quarters. The position peaked at $35K in Q1 2022. 844 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Zullo Investment Group reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Zullo Investment Group sold 306 Centene shares in Q1 2023, an estimated $25.1K.
Zullo Investment Group first reported a position in Centene in Q4 2021 and held it in 5 quarters.
Zullo Investment Group's Centene position peaked at $35K in Q1 2022.
844 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.