Arlington Partners’s Cigna CI Stock Holding History

Arlington Partners’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
2024 Q1	–	Sell	-155	Closed	-$46.4K	–	92
2023 Q4	$46.4K	Buy	+155	New	+$45.3K	0.01%	142
2023 Q3	–	Sell	-1,953	Closed	-$548K	–	410
2023 Q2	$548K	Hold	1,953	–	–	0.08%	78
2023 Q1	$499K	Buy	1,953 +1,054	+117%	+$307K	0.07%	82
2022 Q4	$298K	Buy	899 +125	+16%	+$39.6K	0.05%	76
2022 Q3	$215K	Hold	774	–	–	0.09%	85
2022 Q2	$204K	Hold	774	–	–	0.07%	101
2022 Q1	$185K	Sell	774 -23	-3%	-$5.38K	0.05%	117
2021 Q4	$183K	Sell	797 -181	-19%	-$38.5K	0.05%	127
2021 Q3	$196K	Buy	978 +560	+134%	+$122K	0.06%	107
2021 Q2	$99K	Hold	418	–	–	0.03%	133
2021 Q1	$101K	Buy	+418	New	+$93.2K	0.04%	143

Other funds holding CI

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

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

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

Massachusetts Financial Services

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

Sanders Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return