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Boenning & Scattergood’s Cigna CI Stock Holding History

Boenning & Scattergood’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
Q4 		$526K Sell
2,197
-1,504
-41% -$476K 0.08% 244
2022
Q3 		$1.03M Buy
3,701
+1,502
+68% +$423K 0.21% 124
2022
Q2 		$579K Buy
2,199
+2
+0.1% +$515 0.11% 202
2022
Q1 		$526K Buy
2,197
+20
+0.9% +$4.68K 0.08% 244
2021
Q4 		$500K Buy
2,177
+2
+0.1% +$425 0.08% 248
2021
Q3 		$435K Buy
2,175
+2
+0.1% +$435 0.08% 258
2021
Q2 		$515K Buy
2,173
+1
+0% +$250 0.09% 238
2021
Q1 		$525K Sell
2,172
-16
-0.7% -$3.57K 0.1% 227
2020
Q4 		$456K Hold
2,188
– – 0.1% 217
2020
Q3 		$371K Hold
2,188
– – 0.09% 222
2020
Q2 		$411K Sell
2,188
-100
-4% -$19K 0.11% 197
2020
Q1 		$405K Buy
2,288
+18
+0.8% +$3.49K 0.14% 171
2019
Q4 		$464K Buy
2,270
+200
+10% +$36.7K 0.12% 192
2019
Q3 		$314K Sell
2,070
-300
-13% -$48.8K 0.09% 216
2019
Q2 		$373K Buy
2,370
+600
+34% +$94K 0.11% 201
2019
Q1 		$285K Buy
1,770
+220
+14% +$40.2K 0.09% 230
2018
Q4 		$294K Buy
1,550
+150
+11% +$31.3K 0.1% 210
2018
Q3 		$292K Hold
1,400
– – 0.09% 216
2018
Q2 		$238K Buy
+1,400
New +$242K 0.08% 248

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boenning & Scattergood's CI Position: Q4 2022 in Review

Boenning & Scattergood reduced its Cigna (CI) stake by 41% in Q4 2022, selling an estimated $476K and leaving 2,197 shares worth $526K. The position accounts for 0.08% of the portfolio, ranked #244.

Boenning & Scattergood first reported a position in CI in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.03M in Q3 2022. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

  • Boenning & Scattergood held 2,197 shares of Cigna worth $526K as of Q4 2022.
  • Boenning & Scattergood sold 1,504 Cigna shares in Q4 2022, an estimated $476K.
  • Cigna made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #244 holding.
  • Boenning & Scattergood first reported a position in Cigna in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Cigna position peaked at $1.03M in Q3 2022.
  • 1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.