Holloway Wealth Management’s Cigna CI Stock Holding History

Holloway 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
2022 Q1	–	Hold	0	–	–	–	321
2021 Q4	–	Hold	0	–	–	–	341
2021 Q3	–	Hold	0	–	–	–	412
2021 Q2	–	Hold	0	–	–	–	436
2021 Q1	–	Hold	0	–	–	–	225
2020 Q4	–	Hold	0	–	–	–	215
2020 Q3	–	Hold	0	–	–	–	227
2020 Q2	–	Hold	0	–	–	–	177
2020 Q1	–	Hold	0	–	–	–	176
2019 Q4	–	Hold	0	–	–	–	179
2019 Q3	–	Hold	0	–	–	–	184
2019 Q2	–	Hold	0	–	–	–	266
2019 Q1	–	Hold	0	–	–	–	204

Other funds holding CI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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