North Star Asset Management’s Cigna CI Stock Holding History

North Star Asset 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
2025 Q3	–	Sell	-638	Closed	-$211K	–	350
2025 Q2	$211K	Buy	638 +30	+5%	+$9.67K	0.01%	320
2025 Q1	$200K	Sell	608 -265	-30%	-$79.8K	0.01%	307
2024 Q4	$241K	Buy	873 +5	+0.6%	+$1.59K	0.01%	285
2024 Q3	$301K	Sell	868 -76	-8%	-$26.2K	0.01%	260
2024 Q2	$312K	Sell	944 -12	-1%	-$4.14K	0.01%	256
2024 Q1	$347K	Sell	956 -20	-2%	-$6.58K	0.02%	244
2023 Q4	$292K	Sell	976 -1,860	-66%	-$544K	0.02%	252
2023 Q3	$811K	Hold	2,836	–	–	0.05%	171
2023 Q2	$796K	Sell	2,836 -500	-15%	-$130K	0.04%	172
2023 Q1	$852K	Sell	3,336 -543	-14%	-$158K	0.05%	167
2022 Q4	$1.29M	Buy	+3,879	New	+$1.23M	0.08%	148
2019 Q3	–	Sell	-1,322	Closed	-$208K	–	287
2019 Q2	$208K	Sell	1,322 -1,220	-48%	-$191K	0.02%	271
2019 Q1	$409K	Sell	2,542 -816	-24%	-$149K	0.03%	213
2018 Q4	$638K	Buy	+3,358	New	+$701K	0.06%	171

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