Barrett Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $393K | Sell |
1,641
-13
| -0.8% | -$3.04K | 0.02% | 163 |
|
|
2021
Q4 | $380K | Sell |
1,654
-202
| -11% | -$42.9K | 0.01% | 168 |
|
|
2021
Q3 | $371K | Hold |
1,856
| – | – | 0.02% | 152 |
|
|
2021
Q2 | $440K | Buy |
1,856
+50
| +3% | +$12.5K | 0.02% | 146 |
|
|
2021
Q1 | $437K | Hold |
1,806
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $376K | Hold |
1,806
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $306K | Hold |
1,806
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $339K | Buy |
1,806
+60
| +3% | +$11.4K | 0.02% | 121 |
|
|
2020
Q1 | $309K | Hold |
1,746
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $357K | Hold |
1,746
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $265K | Sell |
1,746
-139
| -7% | -$22.6K | 0.02% | 132 |
|
|
2019
Q2 | $297K | Sell |
1,885
-139
| -7% | -$21.8K | 0.02% | 127 |
|
|
2019
Q1 | $325K | Buy |
2,024
+139
| +7% | +$25.4K | 0.02% | 123 |
|
|
2018
Q4 | $358K | Buy |
1,885
+139
| +8% | +$29K | 0.03% | 113 |
|
|
2018
Q3 | $364K | Hold |
1,746
| – | – | 0.02% | 123 |
|
|
2018
Q2 | $297K | Hold |
1,746
| – | – | 0.02% | 134 |
|
|
2018
Q1 | $293K | Hold |
1,746
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $355K | Hold |
1,746
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $326K | Hold |
1,746
| – | – | 0.02% | 126 |
|
|
2017
Q2 | $292K | Hold |
1,746
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $256K | Hold |
1,746
| – | – | 0.02% | 128 |
|
|
2016
Q4 | $233K | Sell |
1,746
-4,025
| -70% | -$527K | 0.02% | 126 |
|
|
2016
Q3 | $752K | Sell |
5,771
-26,350
| -82% | -$3.44M | 0.06% | 99 |
|
|
2016
Q2 | $4.11M | Sell |
32,121
-2,090
| -6% | -$276K | 0.36% | 58 |
|
|
2016
Q1 | $4.7M | Sell |
34,211
-30
| -0.1% | -$4.12K | 0.4% | 58 |
|
|
2015
Q4 | $5.01M | Buy |
34,241
+7,930
| +30% | +$1.09M | 0.44% | 56 |
|
|
2015
Q3 | $3.55M | Sell |
26,311
-100
| -0.4% | -$14.5K | 0.32% | 64 |
|
|
2015
Q2 | $4.28M | Buy |
26,411
+24,665
| +1,413% | +$3.41M | 0.35% | 62 |
|
|
2015
Q1 | $226K | Sell |
1,746
-150
| -8% | -$17.4K | 0.02% | 136 |
|
|
2014
Q4 | $195K | Hold |
1,896
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $172K | Sell |
1,896
-700
| -27% | -$65.4K | 0.01% | 168 |
|
|
2014
Q2 | $239K | Hold |
2,596
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $217K | Hold |
2,596
| – | – | 0.02% | 151 |
|
|
2013
Q4 | $227K | Hold |
2,596
| – | – | 0.02% | 145 |
|
|
2013
Q3 | $200K | Hold |
2,596
| – | – | 0.02% | 154 |
|
|
2013
Q2 | $188K | Buy |
+2,596
| New | +$175K | 0.02% | 151 |
|
Other funds holding CI
Barrett Asset Management's CI Position: Q1 2022 in Review
Barrett Asset Management reduced its Cigna (CI) stake by 0.79% in Q1 2022, selling an estimated $3.04K and leaving 1,641 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #163.
Barrett Asset Management first reported a position in CI in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.01M in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CI as of Q1 2022.
- Barrett Asset Management held 1,641 shares of Cigna worth $393K as of Q1 2022.
- Barrett Asset Management sold 13 Cigna shares in Q1 2022, an estimated $3.04K.
- Cigna made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #163 holding.
- Barrett Asset Management first reported a position in Cigna in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Cigna position peaked at $5.01M in Q4 2015.
- 1,375 funds tracked by Wall St. Rank held Cigna as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.