VWM
CI icon

Venturi Wealth Management’s Cigna CI Stock Holding History

Venturi 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
2025
Q3 		– Sell
-896
Closed -$296K – 572
2025
Q2 		$296K Buy
896
+45
+5% +$14.5K 0.01% 427
2025
Q1 		$280K Buy
851
+423
+99% +$127K 0.01% 459
2024
Q4 		$118K Buy
428
+264
+161% +$84.2K 0.01% 702
2024
Q3 		$56.8K Buy
164
+21
+15% +$7.23K ﹤0.01% 724
2024
Q2 		$47.3K Buy
143
+42
+42% +$14.5K ﹤0.01% 686
2024
Q1 		$36.7K Buy
101
+27
+36% +$8.89K ﹤0.01% 572
2023
Q4 		$22.2K Buy
74
+51
+222% +$14.9K ﹤0.01% 674
2023
Q3 		$6.58K Buy
23
+15
+188% +$4.28K ﹤0.01% 897
2023
Q2 		$2.25K Sell
8
-4
-33% -$1.04K ﹤0.01% 905
2023
Q1 		$3.07K Buy
+12
New +$3.5K ﹤0.01% 927

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
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