Whitegate Investment Counselors’s Cigna CI Stock Holding History

Whitegate Investment Counselors’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
2021 Q4	–	Sell	-1,824	Closed	-$365K	–	88
2021 Q3	$365K	Hold	1,824	–	–	0.05%	185
2021 Q2	$432K	Hold	1,824	–	–	0.06%	169
2021 Q1	$441K	Hold	1,824	–	–	0.07%	161
2020 Q4	$380K	Hold	1,824	–	–	0.06%	167
2020 Q3	$309K	Hold	1,824	–	–	0.06%	165
2020 Q2	$342K	Hold	1,824	–	–	0.07%	154
2020 Q1	$323K	Hold	1,824	–	–	0.08%	145
2019 Q4	$373K	Hold	1,824	–	–	0.07%	156
2019 Q3	$277K	Hold	1,824	–	–	0.05%	170
2019 Q2	$287K	Sell	1,824 -54	-3%	-$8.46K	0.06%	163
2019 Q1	$302K	Hold	1,878	–	–	0.06%	160
2018 Q4	$357K	Buy	1,878 +278	+17%	+$58K	0.08%	144
2018 Q3	$333K	Sell	1,600 -100	-6%	-$18.5K	0.07%	153
2018 Q2	$289K	Hold	1,700	–	–	0.06%	157
2018 Q1	$285K	Hold	1,700	–	–	0.06%	160
2017 Q4	$345K	Sell	1,700 -100	-6%	-$19.9K	0.07%	147
2017 Q3	$336K	Hold	1,800	–	–	0.07%	145
2017 Q2	$301K	Hold	1,800	–	–	0.07%	151
2017 Q1	$264K	Hold	1,800	–	–	0.06%	156
2016 Q4	$240K	Hold	1,800	–	–	0.06%	147
2016 Q3	$235K	Hold	1,800	–	–	0.06%	144
2016 Q2	$230K	Buy	+1,800	New	+$238K	0.06%	141
2014 Q1	$247K	Buy	+1,800	New	+$148K	0.07%	132

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

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

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

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

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