Todd Asset Management’s Cigna CI Stock Holding History

Todd 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
2022 Q4	–	Sell	-68,080	Closed	-$18.9M	–	213
2022 Q3	$18.9M	Sell	68,080 -20,654	-23%	-$5.81M	0.53%	88
2022 Q2	$23.4M	Sell	88,734 -11,968	-12%	-$3.08M	0.6%	73
2022 Q1	$24.1M	Buy	100,702 +303	+0.3%	+$70.9K	0.53%	87
2021 Q4	$23.1M	Buy	100,399 +13,596	+16%	+$2.89M	0.5%	94
2021 Q3	$17.4M	Buy	+86,803	New	+$18.9M	0.4%	115
2019 Q1	–	Sell	-30,273	Closed	-$5.75M	–	223
2018 Q4	$5.75M	Buy	+30,273	New	+$6.32M	0.18%	145
2018 Q2	–	Sell	-77,319	Closed	-$13M	–	220
2018 Q1	$13M	Buy	+77,319	New	+$15M	0.36%	131
2015 Q3	–	Sell	-87,813	Closed	-$14.2M	–	230
2015 Q2	$14.2M	Buy	+87,813	New	+$12.1M	0.39%	89
2014 Q1	–	Sell	-74,937	Closed	-$6.55M	–	201
2013 Q4	$6.55M	Buy	+74,937	New	+$6.13M	0.19%	128
2013 Q3	–	Sell	-32,100	Closed	-$2.33M	–	209
2013 Q2	$2.33M	Buy	+32,100	New	+$2.16M	0.08%	142

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