MMA Asset Management’s Cigna CI Stock Holding History

MMA Asset 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
2024 Q4	–	Sell	-928	Closed	-$265K	–	133
2024 Q3	$265K	Buy	928 +38	+4%	+$13.1K	0.07%	112
2024 Q2	$294K	Sell	890 -27	-3%	-$9.31K	0.14%	98
2024 Q1	$319K	Sell	917 -2	-0.2%	-$658	0.15%	97
2023 Q4	$275K	Sell	919 -9	-1%	-$2.63K	0.15%	100
2023 Q3	$265K	Sell	928 -2	-0.2%	-$570	0.15%	94
2023 Q2	$261K	Buy	930 +21	+2%	+$5.47K	0.15%	104
2023 Q1	$232K	Buy	909 +25	+3%	+$7.28K	0.17%	92
2022 Q4	$293K	Sell	884 -80	-8%	-$25.3K	0.24%	67
2022 Q3	$267K	Sell	964 -93	-9%	-$26.2K	0.23%	72
2022 Q2	$279K	Hold	1,057	–	–	0.24%	69
2022 Q1	$276K	Buy	+1,057	New	+$247K	0.22%	72

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

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

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

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

JP Morgan Chase

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