Duality Advisers’s Cigna CI Stock Holding History

Duality Advisers’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 Q2	–	Sell	-20,232	Closed	-$5.17M	–	538
2023 Q1	$5.17M	Buy	+20,232	New	+$5.9M	0.59%	19
2022 Q2	–	Sell	-2,715	Closed	-$651K	–	631
2022 Q1	$651K	Sell	2,715 -7,752	-74%	-$1.81M	0.07%	424
2021 Q4	$2.4M	Buy	+10,467	New	+$2.22M	0.26%	145
2021 Q3	–	Sell	-10,648	Closed	-$2.52M	–	556
2021 Q2	$2.52M	Buy	10,648 +5,698	+115%	+$1.42M	0.22%	150
2021 Q1	$1.2M	Sell	4,950 -5,047	-50%	-$1.12M	0.1%	312
2020 Q4	$2.08M	Buy	+9,997	New	+$1.96M	0.16%	205
2020 Q3	–	Sell	-18,682	Closed	-$3.51M	–	581
2020 Q2	$3.51M	Buy	+18,682	New	+$3.54M	0.32%	80
2020 Q1	–	Sell	-45,146	Closed	-$9.23M	–	58
2019 Q4	$9.23M	Buy	+45,146	New	+$8.28M	0.55%	51
2019 Q2	–	Sell	-61,010	Closed	-$9.81M	–	235
2019 Q1	$9.81M	Buy	61,010 +2,990	+5%	+$546K	0.58%	43
2018 Q4	$11M	Buy	+58,020	New	+$12.1M	0.64%	35

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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

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 $1.47T AUM 27.86% 1-Year Est. Return