Carlson Capital Management’s Cigna CI Stock Holding History

Carlson Capital Management’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	-2,269	Closed	-$679K	–	117
2023 Q4	$679K	Buy	2,269 +9	+0.4%	+$2.63K	0.03%	105
2023 Q3	$647K	Sell	2,260 -15	-0.7%	-$4.28K	0.04%	89
2023 Q2	$638K	Buy	2,275 +3	+0.1%	+$781	0.04%	85
2023 Q1	$581K	Buy	2,272 +5	+0.2%	+$1.46K	0.04%	94
2022 Q4	$751K	Sell	2,267 -3	-0.1%	-$949	0.05%	76
2022 Q3	$630K	Buy	2,270 +10	+0.4%	+$2.81K	0.05%	80
2022 Q2	$596K	Buy	2,260 +6	+0.3%	+$1.55K	0.05%	85
2022 Q1	$540K	Buy	2,254 +3	+0.1%	+$702	0.05%	95
2021 Q4	$517K	Sell	2,251 -1	-0%	-$213	0.04%	95
2021 Q3	$451K	Buy	2,252 +14	+0.6%	+$3.04K	0.05%	93
2021 Q2	$531K	Hold	2,238	–	–	0.07%	78
2021 Q1	$541K	Sell	2,238 -133	-6%	-$29.6K	0.09%	71
2020 Q4	$524K	Buy	2,371 +232	+11%	+$45.5K	0.1%	71
2020 Q3	$362K	Sell	2,139 -225	-10%	-$39.6K	0.08%	85
2020 Q2	$415K	Buy	2,364 +264	+13%	+$50.1K	0.09%	77
2020 Q1	$395K	Sell	2,100 -44	-2%	-$8.54K	0.1%	70
2019 Q4	$438K	Buy	+2,144	New	+$393K	0.09%	61

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