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ACG Wealth’s Cigna CI Stock Holding History

ACG Wealth’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
Q3 		– Sell
-620
Closed -$163K – 360
2022
Q2 		$163K Buy
+620
New +$160K 0.03% 268
2022
Q1 		– Sell
-979
Closed -$225K – 291
2021
Q4 		$225K Buy
+979
New +$208K 0.03% 296
2021
Q3 		– Sell
-977
Closed -$232K – 314
2021
Q2 		$232K Sell
977
-94
-9% -$23.5K 0.03% 286
2021
Q1 		$259K Sell
1,071
-206
-16% -$45.9K 0.03% 269
2020
Q4 		$266K Sell
1,277
-4,072
-76% -$799K 0.04% 251
2020
Q3 		$906K Sell
5,349
-873
-14% -$154K 0.14% 127
2020
Q2 		$1.17M Buy
6,222
+977
+19% +$185K 0.19% 98
2020
Q1 		$929K Buy
5,245
+1,011
+24% +$196K 0.17% 116
2019
Q4 		$866K Buy
4,234
+547
+15% +$100K 0.13% 147
2019
Q3 		$560K Buy
3,687
+194
+6% +$31.6K 0.08% 199
2019
Q2 		$550K Buy
3,493
+1,223
+54% +$192K 0.07% 204
2019
Q1 		$365K Buy
+2,270
New +$415K 0.05% 246

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's CI Position: Q3 2022 in Review

ACG Wealth sold out of Cigna (CI) in Q3 2022, closing a stake of 620 shares — an estimated $163K sold.

ACG Wealth first reported a position in CI in Q1 2019 and held it in 12 quarters. The position peaked at $1.17M in Q2 2020. 1,482 funds tracked by Wall St. Rank hold CI as of Q3 2022.

  • ACG Wealth reported no remaining Cigna position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 620 Cigna shares in Q3 2022, an estimated $163K.
  • ACG Wealth first reported a position in Cigna in Q1 2019 and held it in 12 quarters.
  • ACG Wealth's Cigna position peaked at $1.17M in Q2 2020.
  • 1,482 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.