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Sentry LLC’s Cigna CI Stock Holding History

Sentry LLC’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
-658
Closed -$218K – 127
2025
Q2 		$218K Hold
658
– – 0.04% 123
2025
Q1 		$216K Buy
+658
New +$198K 0.04% 124
2024
Q4 		– Sell
-835
Closed -$289K – 123
2024
Q3 		$289K Hold
835
– – 0.06% 102
2024
Q2 		$276K Hold
835
– – 0.05% 102
2024
Q1 		$303K Sell
835
-31
-4% -$10.2K 0.06% 94
2023
Q4 		$259K Sell
866
-3
-0.3% -$877 0.06% 100
2023
Q3 		$249K Buy
869
+127
+17% +$36.2K 0.05% 102
2023
Q2 		$208K Buy
+742
New +$193K 0.05% 116

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