WBI Investments’s Cigna CI Stock Holding History

WBI Investments’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 Q1	–	Sell	-1,617	Closed	-$446K	–	239
2024 Q4	$446K	Sell	1,617 -11,881	-88%	-$3.79M	0.11%	154
2024 Q3	$4.68M	Buy	13,498 +8,070	+149%	+$2.78M	1.12%	10
2024 Q2	$1.79M	Sell	5,428 -819	-13%	-$282K	0.43%	65
2024 Q1	$2.27M	Buy	6,247 +3,164	+103%	+$1.04M	0.47%	52
2023 Q4	$923K	Buy	+3,083	New	+$901K	0.19%	118
2023 Q1	–	Sell	-9,128	Closed	-$3.02M	–	189
2022 Q4	$3.02M	Buy	+9,128	New	+$2.89M	0.65%	42
2022 Q1	–	Sell	-7,733	Closed	-$1.69M	–	184
2021 Q4	$1.69M	Buy	+7,733	New	+$1.64M	0.27%	86
2021 Q1	–	Sell	-14,004	Closed	-$2.92M	–	188
2020 Q4	$2.92M	Buy	+14,004	New	+$2.75M	0.44%	55
2018 Q4	–	Sell	-11,342	Closed	-$2.36M	–	115
2018 Q3	$2.36M	Buy	+11,342	New	+$2.1M	0.13%	121
2016 Q2	–	Sell	-13,688	Closed	-$1.88M	–	169
2016 Q1	$1.88M	Sell	13,688 -11,470	-46%	-$1.58M	0.07%	82
2015 Q4	$3.68M	Buy	25,158 +5,725	+29%	+$787K	0.11%	135
2015 Q3	$2.62M	Buy	+19,433	New	+$2.82M	0.09%	95
2015 Q1	–	Sell	-50,767	Closed	-$5.22M	–	235
2014 Q4	$5.22M	Sell	50,767 -37,703	-43%	-$3.72M	0.14%	101
2014 Q3	$8.02M	Buy	+88,470	New	+$8.27M	0.24%	71

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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