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Baystate Wealth Management’s Cigna CI Stock Holding History

Baystate 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
2023
Q4 		$354K Sell
1,181
-794
-40% -$232K 0.03% 166
2023
Q3 		$565K Sell
1,975
-70
-3% -$20K 0.05% 122
2023
Q2 		$574K Buy
2,045
+203
+11% +$52.9K 0.05% 124
2023
Q1 		$471K Buy
1,842
+34
+2% +$9.91K 0.04% 133
2022
Q4 		$599K Buy
1,808
+324
+22% +$103K 0.05% 128
2022
Q3 		$412K Buy
1,484
+4
+0.3% +$1.13K 0.04% 135
2022
Q2 		$390K Buy
1,480
+4
+0.3% +$1.03K 0.04% 135
2022
Q1 		$354K Buy
1,476
+4
+0.3% +$936 0.03% 140
2021
Q4 		$338K Buy
1,472
+712
+94% +$151K 0.03% 137
2021
Q3 		$152K Buy
760
+38
+5% +$8.26K 0.02% 174
2021
Q2 		$171K Buy
722
+1
+0.1% +$250 0.02% 157
2021
Q1 		$174K Hold
721
– – 0.02% 147
2020
Q4 		$150K Sell
721
-42
-6% -$8.24K 0.02% 141
2020
Q3 		$129K Hold
763
– – 0.02% 139
2020
Q2 		$143K Sell
763
-100
-12% -$19K 0.02% 135
2020
Q1 		$153K Sell
863
-30
-3% -$5.82K 0.02% 111
2019
Q4 		$183K Buy
893
+50
+6% +$9.17K 0.02% 117
2019
Q3 		$128K Hold
843
– – 0.02% 131
2019
Q2 		$134K Sell
843
-37
-4% -$5.8K 0.02% 125
2019
Q1 		$136K Buy
880
+18
+2% +$3.29K 0.02% 120
2018
Q4 		$168K Buy
862
+130
+18% +$27.1K 0.02% 106
2018
Q3 		$154K Hold
732
– – 0.03% 97
2018
Q2 		$126K Hold
732
– – 0.02% 110
2018
Q1 		$126K Hold
732
– – 0.02% 109
2017
Q4 		$162K Sell
732
-40
-5% -$7.96K 0.02% 99
2017
Q3 		$146K Hold
772
– – 0.02% 92
2017
Q2 		$134K Hold
772
– – 0.02% 97
2017
Q1 		$116K Buy
772
+628
+436% +$92.5K 0.02% 106
2016
Q4 		$20K Buy
+144
New +$18.8K ﹤0.01% 226

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baystate Wealth Management's CI Position: Q4 2023 in Review

Baystate Wealth Management reduced its Cigna (CI) stake by 40% in Q4 2023, selling an estimated $232K and leaving 1,181 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #166.

Baystate Wealth Management first reported a position in CI in Q4 2016 and has held it in 29 quarters since. The position peaked at $599K in Q4 2022. 1,627 funds tracked by Wall St. Rank hold CI as of Q4 2023.

  • Baystate Wealth Management held 1,181 shares of Cigna worth $354K as of Q4 2023.
  • Baystate Wealth Management sold 794 Cigna shares in Q4 2023, an estimated $232K.
  • Cigna made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #166 holding.
  • Baystate Wealth Management first reported a position in Cigna in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Cigna position peaked at $599K in Q4 2022.
  • 1,627 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.