Private Portfolio Partners’s Cigna CI Stock Holding History

Private Portfolio Partners’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 Q1	–	Sell	-731	Closed	-$242K	–	253
2022 Q4	$242K	Sell	731 -40	-5%	-$12.7K	0.06%	232
2022 Q3	$214K	Sell	771 -84	-10%	-$23.6K	0.06%	245
2022 Q2	$225K	Buy	855 +1	+0.1%	+$258	0.06%	240
2022 Q1	$205K	Buy	+854	New	+$200K	0.05%	266
2021 Q3	–	Sell	-866	Closed	-$205K	–	258
2021 Q2	$205K	Sell	866 -4	-0.5%	-$999	0.06%	250
2021 Q1	$211K	Sell	870 -143	-14%	-$31.9K	0.07%	229
2020 Q4	$211K	Sell	1,013 -495	-33%	-$97.1K	0.07%	209
2020 Q3	$256K	Buy	1,508 +59	+4%	+$10.4K	0.1%	171
2020 Q2	$272K	Sell	1,449 -53	-4%	-$10.1K	0.13%	151
2020 Q1	$266K	Buy	1,502 +130	+9%	+$25.2K	0.14%	145
2019 Q4	$280K	Sell	1,372 -32	-2%	-$5.87K	0.12%	159
2019 Q3	$213K	Sell	1,404 -1,477	-51%	-$240K	0.1%	182
2019 Q2	$454K	Buy	2,881 +1,208	+72%	+$189K	0.19%	132
2019 Q1	$269K	Buy	1,673 +136	+9%	+$24.8K	0.14%	159
2018 Q4	$292K	Buy	+1,537	New	+$321K	0.18%	128

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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