Lake Street Private Wealth’s Cigna CI Stock Holding History

Lake Street Private Wealth’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 Q4	–	Sell	-9,637	Closed	-$2.8M	–	308
2023 Q3	$2.8M	Buy	9,637 +612	+7%	+$175K	0.5%	54
2023 Q2	$2.53M	Buy	9,025 +211	+2%	+$54.9K	0.44%	68
2023 Q1	$2.25M	Sell	8,814 -3,509	-28%	-$1.02M	0.42%	72
2022 Q4	$4.08M	Sell	12,323 -403	-3%	-$128K	0.84%	28
2022 Q3	$3.53M	Sell	12,726 -296	-2%	-$83.3K	0.81%	29
2022 Q2	$3.43M	Buy	13,022 +267	+2%	+$68.8K	0.73%	38
2022 Q1	$3.06M	Buy	12,755 +3,890	+44%	+$911K	0.55%	51
2021 Q4	$2.04M	Buy	8,865 +270	+3%	+$57.4K	0.36%	78
2021 Q3	$1.72M	Buy	8,595 +947	+12%	+$206K	0.42%	71
2021 Q2	$1.82M	Buy	7,648 +181	+2%	+$45.2K	0.46%	66
2021 Q1	$1.8M	Buy	7,467 +87	+1%	+$19.4K	0.5%	60
2020 Q4	$1.54M	Buy	7,380 +95	+1%	+$18.6K	0.44%	66
2020 Q3	$1.23M	Buy	7,285 +460	+7%	+$81K	0.41%	65
2020 Q2	$1.28M	Buy	+6,825	New	+$1.29M	0.47%	62

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

Fidelity Investments

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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