KTA
CI icon

Keeley-Teton Advisors’s Cigna CI Stock Holding History

Keeley-Teton Advisors’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
2021
Q2 		– Sell
-5,197
Closed -$1.26M – 279
2021
Q1 		$1.26M Sell
5,197
-2,085
-29% -$465K 0.13% 202
2020
Q4 		$1.52M Sell
7,282
-363
-5% -$71.2K 0.2% 148
2020
Q3 		$1.29M Sell
7,645
-613
-7% -$108K 0.21% 145
2020
Q2 		$1.55M Sell
8,258
-801
-9% -$152K 0.24% 126
2020
Q1 		$1.6M Sell
9,059
-6,042
-40% -$1.17M 0.29% 123
2019
Q4 		$3.09M Sell
15,101
-3
-0% -$550 0.33% 107
2019
Q3 		$2.29M Sell
15,104
-17
-0.1% -$2.77K 0.24% 134
2019
Q2 		$2.38M Buy
15,121
+81
+0.5% +$12.7K 0.23% 134
2019
Q1 		$2.42M Sell
15,040
-3
-0% -$548 0.22% 125
2018
Q4 		$2.86M Sell
15,043
-1,439
-9% -$300K 0.29% 93
2018
Q3 		$3.43M Buy
16,482
+1,036
+7% +$192K 0.25% 98
2018
Q2 		$2.63M Buy
15,446
+839
+6% +$145K 0.18% 125
2018
Q1 		$2.45M Sell
14,607
-28
-0.2% -$5.44K 0.16% 126
2017
Q4 		$2.97M Buy
14,635
+63
+0.4% +$12.5K 0.18% 114
2017
Q3 		$2.72M Sell
14,572
-531
-4% -$94.5K 0.15% 121
2017
Q2 		$2.53M Sell
15,103
-12
-0.1% -$1.93K 0.12% 124
2017
Q1 		$2.21M Buy
+15,115
New +$2.23M 0.1% 136

Other funds holding CI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return