CarsonAllaria Wealth Management’s Cigna CI Stock Holding History

CarsonAllaria 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 Q3	–	Sell	-93	Closed	-$30.9K	–	124
2025 Q2	$30.9K	Hold	93	–	–	0.02%	163
2025 Q1	$30.7K	Hold	93	–	–	0.02%	163
2024 Q4	$25.7K	Hold	93	–	–	0.01%	175
2024 Q3	$32.2K	Buy	93 +1	+1%	+$344	0.02%	162
2024 Q2	$30.7K	Sell	92 -56	-38%	-$19.3K	0.02%	151
2024 Q1	$53.8K	Buy	148 +1	+0.7%	+$329	0.03%	127
2023 Q4	$44.2K	Hold	147	–	–	0.03%	122
2023 Q3	$42.1K	Buy	147 +1	+0.7%	+$285	0.03%	119
2023 Q2	$41.1K	Buy	146 +1	+0.7%	+$260	0.03%	119
2023 Q1	$37.3K	Hold	145	–	–	0.03%	123
2022 Q4	$48K	Hold	145	–	–	0.04%	110
2022 Q3	$40K	Buy	145 +1	+0.7%	+$281	0.04%	112
2022 Q2	$38K	Hold	144	–	–	0.04%	115
2022 Q1	$34K	Buy	144 +2	+1%	+$468	0.03%	128
2021 Q4	$33K	Buy	+142	New	+$30.2K	0.03%	140

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return