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Ellsworth Advisors’s Cigna CI Stock Holding History

Ellsworth Advisors’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
2025
Q3 		– Sell
-5,204
Closed -$1.72M – 170
2025
Q2 		$1.72M Buy
5,204
+480
+10% +$155K 0.42% 74
2025
Q1 		$1.55M Sell
4,724
-14,140
-75% -$4.26M 0.41% 80
2024
Q4 		$5.21M Buy
18,864
+3,697
+24% +$1.18M 1.37% 24
2024
Q3 		$5.25M Sell
15,167
-200
-1% -$68.8K 1.36% 26
2024
Q2 		$5.08M Buy
15,367
+179
+1% +$61.7K 1.42% 20
2024
Q1 		$5.31M Buy
15,188
+571
+4% +$188K 1.52% 13
2023
Q4 		$4.38M Buy
+14,617
New +$4.27M 1.39% 28
2022
Q2 		– Sell
-803
Closed -$216K – 144
2022
Q1 		$216K Buy
+803
New +$188K 0.08% 136

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return