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 $5.72T 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return