Adams Wealth Management’s Cigna CI Stock Holding History

Adams Wealth 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
2025 Q2	–	Sell	-9,369	Closed	-$3.08M	–	184
2025 Q1	$3.08M	Sell	9,369 -634	-6%	-$191K	0.61%	37
2024 Q4	$2.76M	Buy	10,003 +2,200	+28%	+$701K	0.53%	46
2024 Q3	$2.7M	Buy	7,803 +362	+5%	+$125K	0.58%	38
2024 Q2	$2.46M	Buy	7,441 +716	+11%	+$247K	0.57%	38
2024 Q1	$2.44M	Buy	6,725 +1,006	+18%	+$331K	0.6%	34
2023 Q4	$1.71M	Buy	5,719 +822	+17%	+$240K	0.51%	38
2023 Q3	$1.4M	Buy	4,897 +328	+7%	+$93.5K	0.48%	31
2023 Q2	$1.28M	Buy	4,569 +692	+18%	+$180K	0.4%	40
2023 Q1	$991K	Buy	3,877 +1,058	+38%	+$308K	0.32%	58
2022 Q4	$934K	Sell	2,819 -72	-2%	-$22.8K	0.33%	38
2022 Q3	$802K	Buy	2,891 +272	+10%	+$76.5K	0.3%	36
2022 Q2	$690K	Buy	2,619 +359	+16%	+$92.5K	0.26%	37
2022 Q1	$542K	Buy	2,260 +39	+2%	+$9.13K	0.18%	47
2021 Q4	$510K	Buy	2,221 +570	+35%	+$121K	0.16%	57
2021 Q3	$330K	Buy	1,651 +109	+7%	+$23.7K	0.13%	61
2021 Q2	$366K	Buy	1,542 +26	+2%	+$6.49K	0.16%	54
2021 Q1	$366K	Buy	1,516 +109	+8%	+$24.3K	0.17%	51
2020 Q4	$293K	Sell	1,407 -19	-1%	-$3.73K	0.18%	48
2020 Q3	$242K	Buy	1,426 +92	+7%	+$16.2K	0.19%	50
2020 Q2	$250K	Buy	+1,334	New	+$253K	0.26%	58

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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