Van Lanschot Kempen Investment Management’s Cigna CI Stock Holding History

Van Lanschot Kempen 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
2023 Q2	–	Sell	-69	Closed	-$17.6K	–	214
2023 Q1	$17.6K	Hold	69	–	–	﹤0.01%	210
2022 Q4	$22.9K	Sell	69 -20	-22%	-$6.33K	﹤0.01%	206
2022 Q3	$25K	Sell	89 -61	-41%	-$17.2K	﹤0.01%	206
2022 Q2	$40K	Sell	150 -88	-37%	-$22.7K	﹤0.01%	198
2022 Q1	$57K	Sell	238 -93	-28%	-$21.8K	﹤0.01%	190
2021 Q4	$76K	Hold	331	–	–	﹤0.01%	177
2021 Q3	$66K	Buy	331 +44	+15%	+$9.57K	﹤0.01%	189
2021 Q2	$68K	Buy	+287	New	+$71.7K	﹤0.01%	186
2020 Q4	–	Sell	-113	Closed	-$19K	–	171
2020 Q3	$19K	Sell	113 -4,653	-98%	-$819K	﹤0.01%	157
2020 Q2	$894K	Buy	+4,766	New	+$904K	0.07%	133

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

Sanders Capital

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

Geode Capital Management

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

JP Morgan Chase

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