NewSquare Capital’s Cigna CI Stock Holding History

NewSquare 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
2025 Q3	–	Sell	-143	Closed	-$47.3K	–	378
2025 Q2	$47.3K	Buy	143 +40	+39%	+$12.9K	﹤0.01%	295
2025 Q1	$33.9K	Buy	103 +92	+836%	+$27.7K	﹤0.01%	280
2024 Q4	$3.04K	Buy	+11	New	+$3.51K	﹤0.01%	448
2023 Q4	–	Sell	-31	Closed	-$8.87K	–	520
2023 Q3	$8.87K	Buy	+31	New	+$8.84K	﹤0.01%	318
2023 Q1	–	Sell	-7	Closed	-$2.32K	–	903
2022 Q4	$2.32K	Sell	7 -4	-36%	-$1.27K	﹤0.01%	465
2022 Q3	$3K	Hold	11	–	–	﹤0.01%	322
2022 Q2	$3K	Hold	11	–	–	﹤0.01%	302
2022 Q1	$3K	Buy	11 +7	+175%	+$1.64K	﹤0.01%	322
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	353
2021 Q3	$1K	Buy	+4	New	+$870	﹤0.01%	343
2020 Q3	–	Sell	-20	Closed	-$4K	–	337
2020 Q2	$4K	Buy	20 +10	+100%	+$1.9K	﹤0.01%	273
2020 Q1	$2K	Buy	+10	New	+$1.94K	﹤0.01%	310
2019 Q3	–	Sell	-10	Closed	-$2K	–	290
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	325
2019 Q1	$2K	Sell	10 -21	-68%	-$3.83K	﹤0.01%	300
2018 Q4	$6K	Buy	+31	New	+$6.47K	﹤0.01%	253

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