Kalos Management’s Cigna CI Stock Holding History

Kalos Management’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
2023 Q2	–	Sell	-107	Closed	-$27.3K	–	167
2023 Q1	$27.3K	Buy	+107	New	+$31.2K	0.05%	123
2022 Q1	–	Sell	-10,387	Closed	-$2.27M	–	196
2021 Q4	$2.27M	Buy	10,387 +399	+4%	+$84.8K	0.61%	31
2021 Q3	$2.18M	Buy	9,988 +272	+3%	+$59.1K	0.62%	31
2021 Q2	$2.05M	Sell	9,716 -68	-0.7%	-$17K	0.83%	30
2021 Q1	$2.55M	Sell	9,784 -69	-0.7%	-$15.4K	0.79%	19
2020 Q4	$2.08M	Buy	9,853 +94	+1%	+$18.4K	0.89%	34
2020 Q3	$2.15M	Buy	9,759 +392	+4%	+$69K	0.96%	29
2020 Q2	$1.71M	Buy	+9,367	New	+$1.78M	0.72%	52

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalos Management's CI Position: Q2 2023 in Review

Kalos Management sold out of Cigna (CI) in Q2 2023, closing a stake of 107 shares — an estimated $27.3K sold.

Kalos Management first reported a position in CI in Q2 2020 and held it in 8 quarters. The position peaked at $2.55M in Q1 2021. 1,489 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Kalos Management reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 107 Cigna shares in Q2 2023, an estimated $27.3K.
Kalos Management first reported a position in Cigna in Q2 2020 and held it in 8 quarters.
Kalos Management's Cigna position peaked at $2.55M in Q1 2021.
1,489 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.