Horizon Investment Services’s Cigna CI Stock Holding History

Horizon Investment Services’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	-7,059	Closed	-$2.45M	–	126
2024 Q3	$2.45M	Sell	7,059 -347	-5%	-$119K	1.05%	33
2024 Q2	$2.45M	Buy	7,406 +1,092	+17%	+$377K	1.15%	30
2024 Q1	$2.29M	Buy	+6,314	New	+$2.08M	1.12%	35
2016 Q1	–	Sell	-2,888	Closed	-$423K	–	114
2015 Q4	$423K	Sell	2,888 -74	-2%	-$10.2K	0.18%	83
2015 Q3	$400K	Sell	2,962 -377	-11%	-$54.7K	0.19%	77
2015 Q2	$541K	Sell	3,339 -333	-9%	-$46K	0.22%	61
2015 Q1	$475K	Buy	3,672 +1,423	+63%	+$165K	0.2%	77
2014 Q4	$231K	Buy	+2,249	New	+$222K	0.11%	120
2014 Q1	–	Sell	-3,753	Closed	-$328K	–	125
2013 Q4	$328K	Sell	3,753 -921	-20%	-$75.3K	0.2%	70
2013 Q3	$359K	Sell	4,674 -185	-4%	-$14.4K	0.24%	59
2013 Q2	$352K	Buy	+4,859	New	+$327K	0.28%	60

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