Dividend Assets Capital’s Cigna CI Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-150	Closed	-$45K	–	181
2023 Q4	$45K	Hold	150	–	–	0.01%	265
2023 Q3	$43K	Hold	150	–	–	0.01%	273
2023 Q2	$42K	Hold	150	–	–	0.01%	276
2023 Q1	$50K	Hold	150	–	–	0.01%	280
2022 Q4	$50K	Hold	150	–	–	0.01%	280
2022 Q3	$42K	Hold	150	–	–	0.01%	291
2022 Q2	$40K	Hold	150	–	–	0.01%	309
2022 Q1	$36K	Hold	150	–	–	0.01%	323
2021 Q4	$34K	Hold	150	–	–	0.01%	325
2021 Q3	$30K	Hold	150	–	–	0.01%	334
2021 Q2	$36K	Hold	150	–	–	0.01%	331
2021 Q1	$36K	Sell	150 -6	-4%	-$1.34K	0.01%	329
2020 Q4	$32K	Buy	+156	New	+$30.6K	0.01%	326

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return