Alexander Randolph Advisory’s Cigna CI Stock Holding History

Alexander Randolph Advisory’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
2026 Q1	$2.16M	Buy	8,088 +488	+6%	+$135K	1.86%	16
2025 Q4	$2.09M	Buy	7,600 +222	+3%	+$62.2K	1.74%	16
2025 Q3	$2.13M	Buy	7,378 +173	+2%	+$51.2K	1.75%	15
2025 Q2	$2.38M	Sell	7,205 -107	-1%	-$34.5K	2.13%	15
2025 Q1	$2.41M	Sell	7,312 -257	-3%	-$77.4K	2.36%	14
2024 Q4	$2.09M	Buy	7,569 +45	+0.6%	+$14.3K	1.94%	17
2024 Q3	$2.61M	Sell	7,524 -268	-3%	-$92.3K	2.31%	15
2024 Q2	$2.58M	Sell	7,792 -195	-2%	-$67.2K	2.41%	14
2024 Q1	$2.9M	Sell	7,987 -63	-0.8%	-$20.7K	2.54%	14
2023 Q4	$2.41M	Buy	+8,050	New	+$2.35M	2.19%	19

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return