AGF Investments LLC’s Cigna CI Stock Holding History

AGF Investments LLC’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-699	Closed	-$118K	–	525
2020 Q3	$118K	Sell	699 -4,340	-86%	-$764K	0.01%	353
2020 Q2	$946K	Sell	5,039 -302	-6%	-$57.3K	0.1%	264
2020 Q1	$946K	Sell	5,341 -829	-13%	-$161K	0.12%	106
2019 Q4	$1.26M	Sell	6,170 -594	-9%	-$109K	0.23%	124
2019 Q3	$1.03M	Sell	6,764 -1,410	-17%	-$229K	0.24%	105
2019 Q2	$1.29M	Sell	8,174 -1,323	-14%	-$207K	0.27%	111
2019 Q1	$1.53M	Buy	9,497 +1,867	+24%	+$341K	0.34%	83
2018 Q4	$1.45M	Buy	7,630 +7,313	+2,307%	+$1.53M	0.2%	110
2018 Q3	$67K	Buy	317 +51	+19%	+$9.45K	0.01%	318
2018 Q2	$45	Buy	266 +240	+923%	+$41.5K	0.01%	377
2018 Q1	$4K	Buy	+26	New	+$5.05K	﹤0.01%	583
2017 Q4	–	Sell	-33	Closed	-$6K	–	759
2017 Q3	$6K	Hold	33	–	–	﹤0.01%	679
2017 Q2	$6K	Buy	+33	New	+$5.3K	﹤0.01%	673

Other funds holding CI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return