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Bartlett & Co’s Cigna CI Stock Holding History

Bartlett & Co’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
2023
Q4 		$975K Buy
3,256
+5
+0.2% +$1.46K 0.02% 278
2023
Q3 		$930K Sell
3,251
-61
-2% -$17.4K 0.02% 266
2023
Q2 		$929K Buy
3,312
+2,109
+175% +$549K 0.02% 279
2023
Q1 		$307K Sell
1,203
-331
-22% -$96.4K 0.01% 340
2022
Q4 		$508K Sell
1,534
-8
-0.5% -$2.53K 0.01% 289
2022
Q3 		$428K Sell
1,542
-152
-9% -$42.8K 0.01% 300
2022
Q2 		$446K Buy
1,694
+43
+3% +$11.1K 0.01% 292
2022
Q1 		$396K Hold
1,651
– – 0.01% 314
2021
Q4 		$379K Buy
1,651
+334
+25% +$71K 0.01% 331
2021
Q3 		$264K Sell
1,317
-13
-1% -$2.83K 0.01% 317
2021
Q2 		$315K Sell
1,330
-74
-5% -$18.5K 0.01% 297
2021
Q1 		$339K Sell
1,404
-107
-7% -$23.9K 0.01% 286
2020
Q4 		$315K Buy
1,511
+734
+94% +$144K 0.01% 289
2020
Q3 		$132K Sell
777
-146
-16% -$25.7K ﹤0.01% 351
2020
Q2 		$173K Sell
923
-278
-23% -$52.7K ﹤0.01% 325
2020
Q1 		$213K Buy
+1,201
New +$233K 0.01% 290
2019
Q3 		$216K Buy
1,420
+833
+142% +$136K 0.01% 320
2019
Q2 		$92K Sell
587
-170
-22% -$26.6K ﹤0.01% 337
2019
Q1 		$122K Buy
757
+4
+0.5% +$731 ﹤0.01% 291
2018
Q4 		$143K Buy
+753
New +$157K 0.01% 277
2015
Q2 		– Sell
-90
Closed -$12K – 746
2015
Q1 		$12K Buy
+90
New +$10.5K ﹤0.01% 599
2014
Q4 		– Sell
-1,149
Closed -$104K – 814
2014
Q3 		$104K Hold
1,149
– – 0.01% 308
2014
Q2 		$106K Hold
1,149
– – 0.01% 304
2014
Q1 		$96K Hold
1,149
– – ﹤0.01% 318
2013
Q4 		$101K Sell
1,149
-30
-3% -$2.45K 0.01% 301
2013
Q3 		$91K Buy
1,179
+30
+3% +$2.34K ﹤0.01% 309
2013
Q2 		$83K Buy
+1,149
New +$77.4K ﹤0.01% 316

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bartlett & Co's CI Position: Q4 2023 in Review

Bartlett & Co increased its Cigna (CI) stake by 0.15% in Q4 2023, buying an estimated $1.46K and bringing the position to 3,256 shares worth $975K. The position accounts for 0.02% of the portfolio, ranked #278.

Bartlett & Co first reported a position in CI in Q2 2013 and has held it in 27 quarters since. 1,624 funds tracked by Wall St. Rank hold CI as of Q4 2023.

  • Bartlett & Co held 3,256 shares of Cigna worth $975K as of Q4 2023.
  • Bartlett & Co bought 5 Cigna shares in Q4 2023, an estimated $1.46K.
  • Cigna made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #278 holding.
  • Bartlett & Co first reported a position in Cigna in Q2 2013 and has held it in 27 quarters since.
  • 1,624 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.