Schubert & Co’s Cigna CI Stock Holding History

Schubert & 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 Q2	–	Sell	-1,065	Closed	-$350K	–	72
2025 Q1	$350K	Sell	1,065 -158	-13%	-$47.6K	0.24%	43
2024 Q4	$338K	Sell	1,223 -69	-5%	-$22K	0.23%	43
2024 Q3	$448K	Buy	+1,292	New	+$445K	0.32%	31
2023 Q2	–	Sell	-43	Closed	-$11K	–	319
2023 Q1	$11K	Sell	43 -3	-7%	-$874	0.01%	207
2022 Q4	$15.2K	Sell	46 -1	-2%	-$316	0.01%	143
2022 Q3	$13K	Buy	47 +6	+15%	+$1.69K	0.01%	150
2022 Q2	$11K	Buy	41 +24	+141%	+$6.18K	0.01%	168
2022 Q1	$4K	Hold	17	–	–	﹤0.01%	195
2021 Q4	$4K	Buy	+17	New	+$3.61K	﹤0.01%	151

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

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

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

Sanders Capital

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

JP Morgan Chase

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

Geode Capital Management

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