Cozad Asset Management’s Cigna CI Stock Holding History

Cozad Asset 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
2023 Q3	–	Sell	-890	Closed	-$250K	–	380
2023 Q2	$250K	Sell	890 -4,337	-83%	-$1.13M	0.03%	335
2023 Q1	$1.34M	Buy	5,227 +1,043	+25%	+$304K	0.18%	149
2022 Q4	$1.39M	Sell	4,184 -76	-2%	-$24K	0.19%	139
2022 Q3	$1.18M	Buy	+4,260	New	+$1.2M	0.19%	136
2020 Q3	–	Sell	-1,200	Closed	-$225K	–	327
2020 Q2	$225K	Sell	1,200 -73	-6%	-$13.8K	0.05%	289
2020 Q1	$226K	Sell	1,273 -261	-17%	-$50.6K	0.08%	189
2019 Q4	$314K	Buy	1,534 +35	+2%	+$6.42K	0.08%	190
2019 Q3	$228K	Sell	1,499 -295	-16%	-$48K	0.07%	221
2019 Q2	$283K	Sell	1,794 -730	-29%	-$114K	0.08%	196
2019 Q1	$406K	Buy	2,524 +33	+1%	+$6.03K	0.12%	160
2018 Q4	$473K	Buy	2,491 +1,126	+82%	+$235K	0.16%	136
2018 Q3	$284K	Sell	1,365 -70	-5%	-$13K	0.08%	190
2018 Q2	$244K	Buy	+1,435	New	+$248K	0.08%	205

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cozad Asset Management's CI Position: Q3 2023 in Review

Cozad Asset Management sold out of Cigna (CI) in Q3 2023, closing a stake of 890 shares — an estimated $250K sold.

Cozad Asset Management first reported a position in CI in Q2 2018 and held it in 13 quarters. The position peaked at $1.39M in Q4 2022. 1,493 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Cozad Asset Management reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
Cozad Asset Management sold 890 Cigna shares in Q3 2023, an estimated $250K.
Cozad Asset Management first reported a position in Cigna in Q2 2018 and held it in 13 quarters.
Cozad Asset Management's Cigna position peaked at $1.39M in Q4 2022.
1,493 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.