Castle Rock Wealth Management’s Cigna CI Stock Holding History

Castle Rock 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
2026 Q2	$1.67M	Buy	6,023 +240	+4%	+$67.8K	0.33%	88
2026 Q1	$1.56M	Buy	5,783 +322	+6%	+$89.1K	0.34%	87
2025 Q4	$1.5M	Buy	5,461 +302	+6%	+$84.7K	0.32%	92
2025 Q3	$1.52M	Buy	5,159 +98	+2%	+$29K	0.34%	85
2025 Q2	$1.49M	Sell	5,061 -561	-10%	-$181K	0.35%	82
2025 Q1	$1.86M	Sell	5,622 -1,445	-20%	-$435K	0.5%	52
2024 Q4	$2.07M	Buy	7,067 +416	+6%	+$133K	0.49%	51
2024 Q3	$2.26M	Buy	6,651 +34	+0.5%	+$11.7K	0.54%	46
2024 Q2	$2.16M	Buy	6,617 +207	+3%	+$71.4K	0.54%	40
2024 Q1	$2.29M	Buy	6,410 +31	+0.5%	+$10.2K	0.63%	32
2023 Q4	$1.98M	Buy	6,379 +55	+0.9%	+$16.1K	0.6%	36
2023 Q3	$1.82M	Buy	6,324 +282	+5%	+$80.4K	0.61%	30
2023 Q2	$1.7M	Buy	6,042 +3,525	+140%	+$918K	0.58%	36
2023 Q1	$661K	Buy	2,517 +52	+2%	+$15.2K	0.24%	98
2022 Q4	$772K	Sell	2,465 -133	-5%	-$42.1K	0.34%	83
2022 Q3	$756K	Buy	2,598 +85	+3%	+$23.9K	0.38%	65
2022 Q2	$693K	Sell	2,513 -61	-2%	-$15.7K	0.35%	76
2022 Q1	$672K	Sell	2,574 -3,612	-58%	-$846K	0.31%	94
2021 Q4	$1.46M	Buy	+6,186	New	+$1.31M	0.6%	48

Other funds holding CI

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return