BS
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Boenning & Scattergood’s Cigna CI Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$526K Sell
2,197
-1,504
-41% -$476K 0.08% 244
2022
Q3 		$1.03M Buy
3,701
+1,502
+68% +$423K 0.21% 124
2022
Q2 		$579K Buy
2,199
+2
+0.1% +$515 0.11% 202
2022
Q1 		$526K Buy
2,197
+20
+0.9% +$4.68K 0.08% 244
2021
Q4 		$500K Buy
2,177
+2
+0.1% +$425 0.08% 248
2021
Q3 		$435K Buy
2,175
+2
+0.1% +$435 0.08% 258
2021
Q2 		$515K Buy
2,173
+1
+0% +$250 0.09% 238
2021
Q1 		$525K Sell
2,172
-16
-0.7% -$3.57K 0.1% 227
2020
Q4 		$456K Hold
2,188
– – 0.1% 217
2020
Q3 		$371K Hold
2,188
– – 0.09% 222
2020
Q2 		$411K Sell
2,188
-100
-4% -$19K 0.11% 197
2020
Q1 		$405K Buy
2,288
+18
+0.8% +$3.49K 0.14% 171
2019
Q4 		$464K Buy
2,270
+200
+10% +$36.7K 0.12% 192
2019
Q3 		$314K Sell
2,070
-300
-13% -$48.8K 0.09% 216
2019
Q2 		$373K Buy
2,370
+600
+34% +$94K 0.11% 201
2019
Q1 		$285K Buy
1,770
+220
+14% +$40.2K 0.09% 230
2018
Q4 		$294K Buy
1,550
+150
+11% +$31.3K 0.1% 210
2018
Q3 		$292K Hold
1,400
– – 0.09% 216
2018
Q2 		$238K Buy
+1,400
New +$242K 0.08% 248

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return