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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CI holding history

Cigna Group in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CI overviewAll 13F holders of CIFull Q2 2026 holdings

Shares (Q2 2026)
2,261
Value
$623.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,261$623.3K<0.1%+132+6.2%AddedHolders
Q1 20262,129$567.9K<0.1%+1,016+91.3%AddedHolders
Q4 20251,113$306.4K<0.1%−723−39.4%ReducedHolders
Q3 20251,836$529.3K<0.1%−679−27.0%ReducedHolders
Q2 20252,515$831.4K0.1%+1,222+94.5%AddedHolders
Q1 20251,293$425.4K<0.1%−126−8.9%ReducedHolders
Q4 20241,419$391.9K<0.1%+266+23.1%AddedHolders
Q3 20241,153$399.5K<0.1%−1−0.1%ReducedHolders
Q2 20241,154$381.5K<0.1%+15+1.3%AddedHolders
Q1 20241,139$406.0K<0.1%+208+22.3%AddedHolders
Q4 2023931$275.0K<0.1%−410−30.6%ReducedHolders
Q3 20231,341$378.0K<0.1%+511+61.6%AddedHolders
Q2 2023830$227.0K<0.1%+260+45.6%AddedHolders
Q1 2023570$138.0K<0.1%+36+6.7%AddedHolders
Q4 2022534$172.0K<0.1%−18−3.3%ReducedHolders
Q3 2022552$148.0K<0.1%+552NewHolders
Q2 20220$00.0%−538−100.0%Sold outHolders
Q1 2022538$125.0K<0.1%+11+2.1%AddedHolders
Q4 2021527$120.0K<0.1%−34−6.1%ReducedHolders
Q3 2021561$112.0K<0.1%+26+4.9%AddedHolders
Q2 2021535$127.0K<0.1%−71−11.7%ReducedHolders
Q1 2021606$149.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.