SGAM
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Smith Group Asset Management’s Cigna CI Stock Holding History

Smith Group 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
2020
Q4 		– Sell
-27,750
Closed -$4.7M – 315
2020
Q3 		$4.7M Sell
27,750
-15,740
-36% -$2.77M 0.25% 77
2020
Q2 		$8.16M Buy
+43,490
New +$8.25M 0.45% 56
2019
Q2 		– Sell
-73,290
Closed -$11.8M – 411
2019
Q1 		$11.8M Sell
73,290
-620
-0.8% -$113K 0.38% 71
2018
Q4 		$14M Buy
73,910
+13,710
+23% +$2.86M 0.5% 65
2018
Q3 		$12.5M Buy
+60,200
New +$11.2M 0.36% 67
2015
Q3 		– Sell
-76,500
Closed -$12.4M – 413
2015
Q2 		$12.4M Sell
76,500
-25
-0% -$3.45K 0.42% 74
2015
Q1 		$9.9M Buy
+76,525
New +$8.89M 0.33% 83

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Fidelity Investments
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Dodge & Cox
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return