HC
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Henshaw Capital’s Cigna CI Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-4,439
Closed -$1.23M – 262
2022
Q3 		$1.23M Buy
4,439
+816
+23% +$230K 0.09% 93
2022
Q2 		$955K Sell
3,623
-465
-11% -$120K 0.07% 107
2022
Q1 		$979K Buy
4,088
+19
+0.5% +$4.45K 0.06% 112
2021
Q4 		$934K Buy
4,069
+19
+0.5% +$4.04K 0.05% 114
2021
Q3 		$811K Buy
4,050
+20
+0.5% +$4.35K 0.05% 121
2021
Q2 		$955K Buy
4,030
+505
+14% +$126K 0.06% 112
2021
Q1 		$852K Sell
3,525
-300
-8% -$66.9K 0.06% 119
2020
Q4 		$796K Hold
3,825
– – 0.06% 116
2020
Q3 		$648K Hold
3,825
– – 0.05% 128
2020
Q2 		$718K Buy
3,825
+1
+0% +$190 0.06% 115
2020
Q1 		$678K Hold
3,824
– – 0.07% 105
2019
Q4 		$782K Buy
3,824
+520
+16% +$95.3K 0.06% 115
2019
Q3 		$502K Buy
3,304
+731
+28% +$119K 0.04% 136
2019
Q2 		$405K Buy
2,573
+1
+0% +$157 0.03% 168
2019
Q1 		$414K Buy
2,572
+872
+51% +$159K 0.04% 159
2018
Q4 		$323K Sell
1,700
-395
-19% -$82.4K 0.03% 178
2018
Q3 		$436K Hold
2,095
– – 0.04% 151
2018
Q2 		$356K Hold
2,095
– – 0.03% 206
2018
Q1 		$351K Buy
2,095
+675
+48% +$131K 0.03% 205
2017
Q4 		$288K Sell
1,420
-397
-22% -$79K 0.03% 234
2017
Q3 		$340K Buy
+1,817
New +$324K 0.03% 203

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return