Regent Investment Management’s Cigna CI Stock Holding History

Regent Investment 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
2022 Q4	$717K	Hold	2,165	–	–	0.19%	109
2022 Q3	$601K	Hold	2,165	–	–	0.18%	117
2022 Q2	$571K	Buy	2,165 +300	+16%	+$77.3K	0.16%	119
2022 Q1	$447K	Hold	1,865	–	–	0.1%	150
2021 Q4	$428K	Sell	1,865 -91	-5%	-$19.3K	0.09%	156
2021 Q3	$392K	Hold	1,956	–	–	0.09%	164
2021 Q2	$464K	Sell	1,956 -194	-9%	-$48.5K	0.11%	147
2021 Q1	$520K	Hold	2,150	–	–	0.13%	127
2020 Q4	$448K	Sell	2,150 -337	-14%	-$66.1K	0.12%	132
2020 Q3	$421K	Hold	2,487	–	–	0.13%	128
2020 Q2	$467K	Sell	2,487 -267	-10%	-$50.7K	0.16%	120
2020 Q1	$488K	Hold	2,754	–	–	0.2%	101
2019 Q4	$563K	Sell	2,754 -100	-4%	-$18.3K	0.17%	128
2019 Q3	$433K	Buy	2,854 +100	+4%	+$16.3K	0.14%	143
2019 Q2	$434K	Hold	2,754	–	–	0.14%	141
2019 Q1	$443K	Sell	2,754 -1	-0%	-$183	0.15%	136
2018 Q4	$523K	Buy	+2,755	New	+$575K	0.2%	124

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

Capital World Investors

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return