L.J. Altfest & Co’s Cigna CI Stock Holding History

L.J. Altfest & Co’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
2025 Q3	–	Sell	-3,650	Closed	-$1.21M	–	339
2025 Q2	$1.21M	Buy	3,650 +1,906	+109%	+$614K	0.14%	112
2025 Q1	$574K	Buy	+1,744	New	+$525K	0.07%	190
2024 Q2	–	Sell	-575	Closed	-$209K	–	320
2024 Q1	$209K	Sell	575 -1,099	-66%	-$362K	0.03%	298
2023 Q4	$501K	Sell	1,674 -783	-32%	-$229K	0.07%	185
2023 Q3	$703K	Buy	2,457 +9	+0.4%	+$2.57K	0.11%	136
2023 Q2	$687K	Buy	+2,448	New	+$637K	0.1%	139
2023 Q1	–	Sell	-712	Closed	-$236K	–	276
2022 Q4	$236K	Sell	712 -44	-6%	-$13.9K	0.04%	233
2022 Q3	$210K	Buy	+756	New	+$213K	0.04%	246
2022 Q1	–	Sell	-916	Closed	-$210K	–	258
2021 Q4	$210K	Sell	916 -3,761	-80%	-$799K	0.04%	235
2021 Q3	$936K	Buy	+4,677	New	+$1.02M	0.2%	85

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return