Fulton Breakefield Broenniman’s Cigna CI Stock Holding History

Fulton Breakefield Broenniman’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	-688	Closed	-$227K	–	207
2025 Q2	$227K	Buy	688 +28	+4%	+$9.03K	0.02%	177
2025 Q1	$217K	Buy	+660	New	+$199K	0.02%	174
2024 Q4	–	Sell	-685	Closed	-$237K	–	193
2024 Q3	$237K	Hold	685	–	–	0.02%	165
2024 Q2	$226K	Hold	685	–	–	0.02%	174
2024 Q1	$249K	Sell	685 -207	-23%	-$68.1K	0.02%	164
2023 Q4	$267K	Sell	892 -4	-0.4%	-$1.17K	0.02%	149
2023 Q3	$256K	Buy	896 +4	+0.4%	+$1.14K	0.02%	152
2023 Q2	$250K	Sell	892 -4	-0.4%	-$1.04K	0.02%	157
2023 Q1	$229K	Buy	896 +4	+0.4%	+$1.17K	0.02%	161
2022 Q4	$296K	Hold	892	–	–	0.03%	148
2022 Q3	$248K	Hold	892	–	–	0.02%	148
2022 Q2	$235K	Hold	892	–	–	0.02%	155
2022 Q1	$214K	Hold	892	–	–	0.02%	154
2021 Q4	$205K	Sell	892 -161	-15%	-$34.2K	0.02%	185
2021 Q3	$211K	Buy	+1,053	New	+$229K	0.02%	168

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