Zeke Capital Advisors’s Cigna CI Stock Holding History

Zeke Capital Advisors’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	$652K	Sell	1,967 -160	-8%	-$50.6K	0.04%	198
2022 Q3	$590K	Hold	2,127	–	–	0.04%	190
2022 Q2	$561K	Buy	2,127 +132	+7%	+$34K	0.04%	198
2022 Q1	$478K	Buy	+1,995	New	+$467K	0.02%	241
2020 Q1	–	Sell	-2,864	Closed	-$586K	–	285
2019 Q4	$586K	Buy	2,864 +115	+4%	+$21.1K	0.05%	344
2019 Q3	$417K	Sell	2,749 -3,562	-56%	-$580K	0.04%	400
2019 Q2	$994K	Buy	6,311 +182	+3%	+$28.5K	0.09%	189
2019 Q1	$986K	Sell	6,129 -653	-10%	-$119K	0.09%	185
2018 Q4	$1.29M	Buy	6,782 +3,806	+128%	+$794K	0.12%	153
2018 Q3	$620K	Sell	2,976 -2	-0.1%	-$371	0.05%	352
2018 Q2	$506K	Sell	2,978 -441	-13%	-$76.3K	0.05%	300
2018 Q1	$574K	Sell	3,419 -2,282	-40%	-$443K	0.05%	305
2017 Q4	$1.16M	Buy	5,701 +1,459	+34%	+$290K	0.12%	145
2017 Q3	$793K	Buy	4,242 +1,927	+83%	+$343K	0.11%	152
2017 Q2	$388K	Buy	2,315 +631	+37%	+$101K	0.08%	161
2017 Q1	$247K	Buy	+1,684	New	+$248K	0.06%	212

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