AIA
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Avalon Investment & Advisory’s Cigna CI Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$1.39M Sell
5,425
-51,922
-91% -$15.1M 0.04% 185
2022
Q4 		$19M Buy
57,347
+9,914
+21% +$3.14M 0.54% 62
2022
Q3 		$13.2M Buy
47,433
+189
+0.4% +$53.2K 0.41% 88
2022
Q2 		$12.4M Buy
47,244
+42,484
+893% +$10.9M 0.35% 89
2022
Q1 		$1.14M Sell
4,760
-75
-2% -$17.6K 0.03% 198
2021
Q4 		$1.11M Sell
4,835
-653
-12% -$139K 0.03% 205
2021
Q3 		$1.1M Sell
5,488
-803
-13% -$175K 0.03% 234
2021
Q2 		$1.49M Sell
6,291
-243
-4% -$60.7K 0.03% 216
2021
Q1 		$1.58M Buy
6,534
+1,557
+31% +$347K 0.04% 206
2020
Q4 		$1.04M Buy
4,977
+636
+15% +$125K 0.02% 243
2020
Q3 		$735K Buy
4,341
+1,640
+61% +$289K 0.02% 236
2020
Q2 		$507K Buy
+2,701
New +$512K 0.01% 242
2019
Q3 		– Sell
-1,328
Closed -$209K – 309
2019
Q2 		$209K Sell
1,328
-93,513
-99% -$14.7M ﹤0.01% 307
2019
Q1 		$15.3M Buy
+94,841
New +$17.3M 0.35% 90
2014
Q1 		– Sell
-95,674
Closed -$8.37M – 178
2013
Q4 		$8.37M Buy
95,674
+1,003
+1% +$82.1K 0.47% 97
2013
Q3 		$7.28M Sell
94,671
-9,116
-9% -$712K 0.47% 92
2013
Q2 		$7.52M Buy
+103,787
New +$6.99M 0.45% 98

Other funds holding CI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return