Great Diamond Partners’s Cigna CI Stock Holding History

Great Diamond Partners’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
2024 Q4	–	Sell	-607	Closed	-$210K	–	188
2024 Q3	$210K	Sell	607 -1	-0.2%	-$344	0.05%	188
2024 Q2	$201K	Sell	608 -128	-17%	-$44.1K	0.05%	210
2024 Q1	$267K	Buy	736 +2	+0.3%	+$658	0.06%	189
2023 Q4	$220K	Sell	734 -171	-19%	-$50K	0.05%	218
2023 Q3	$259K	Buy	905 +135	+18%	+$38.5K	0.07%	188
2023 Q2	$216K	Buy	+770	New	+$201K	0.06%	208
2023 Q1	–	Sell	-716	Closed	-$237K	–	217
2022 Q4	$237K	Buy	+716	New	+$227K	0.07%	191
2020 Q2	–	Sell	-1,498	Closed	-$265K	–	149
2020 Q1	$265K	Buy	1,498 +270	+22%	+$52.4K	0.14%	102
2019 Q4	$251K	Buy	+1,228	New	+$225K	0.1%	131

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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