Everett Harris & Co’s Cigna CI Stock Holding History

Everett Harris & Co’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	-608	Closed	-$201K	–	330
2025 Q2	$201K	Buy	+608	New	+$196K	﹤0.01%	319
2024 Q4	–	Sell	-665	Closed	-$230K	–	285
2024 Q3	$230K	Hold	665	–	–	﹤0.01%	258
2024 Q2	$220K	Hold	665	–	–	﹤0.01%	255
2024 Q1	$242K	Buy	+665	New	+$219K	﹤0.01%	251
2023 Q1	–	Sell	-670	Closed	-$222K	–	254
2022 Q4	$222K	Buy	+670	New	+$212K	﹤0.01%	239
2021 Q3	–	Sell	-981	Closed	-$233K	–	267
2021 Q2	$233K	Sell	981 -20	-2%	-$5K	﹤0.01%	243
2021 Q1	$242K	Sell	1,001 -126	-11%	-$28.1K	﹤0.01%	233
2020 Q4	$235K	Buy	+1,127	New	+$221K	﹤0.01%	234
2020 Q2	–	Sell	-1,136	Closed	-$201K	–	241
2020 Q1	$201K	Buy	+1,136	New	+$220K	0.01%	206

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

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 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 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