HealthInvest Partners’s Cigna CI Stock Holding History

HealthInvest 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 Q1	–	Sell	-15,000	Closed	-$4.49M	–	46
2023 Q4	$4.49M	Buy	+15,000	New	+$4.38M	3.52%	13
2022 Q4	$5.3M	Sell	16,000 -1,000	-6%	-$316K	10.24%	3
2022 Q3	$4.72M	Buy	17,000 +3,000	+21%	+$844K	9.96%	4
2022 Q2	$3.69M	Sell	14,000 -10,000	-42%	-$2.58M	8.5%	4
2022 Q1	$5.75M	Buy	+24,000	New	+$5.62M	9.16%	7
2021 Q3	–	Sell	-41,000	Closed	-$9.72M	–	18
2021 Q2	$9.72M	Buy	41,000 +15,000	+58%	+$3.75M	9.21%	7
2021 Q1	$6.29M	Sell	26,000 -21,000	-45%	-$4.68M	5.01%	15
2020 Q4	$9.78M	Buy	+47,000	New	+$9.22M	6.48%	4
2017 Q4	$2.72M	Sell	13,400 -21,800	-62%	-$4.34M	5.74%	10
2017 Q3	$6.58M	Buy	+35,200	New	+$6.27M	7.68%	4

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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