Camarda Financial Advisors’s Cigna CI Stock Holding History

Camarda Financial Advisors’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 Q1	–	Sell	-959	Closed	-$318K	–	66
2022 Q4	$318K	Buy	959 +46	+5%	+$14.6K	0.32%	64
2022 Q3	$253K	Hold	913	–	–	0.3%	58
2022 Q2	$241K	Hold	913	–	–	0.24%	63
2022 Q1	$219K	Hold	913	–	–	0.1%	87
2021 Q4	$210K	Buy	+913	New	+$194K	0.12%	85
2021 Q3	–	Sell	-934	Closed	-$221K	–	83
2021 Q2	$221K	Hold	934	–	–	0.14%	79
2021 Q1	$226K	Buy	+934	New	+$208K	0.16%	83
2019 Q3	–	Sell	-913	Closed	-$144K	–	114
2019 Q2	$144K	Hold	913	–	–	0.28%	42
2019 Q1	$147K	Hold	913	–	–	0.28%	44
2018 Q4	$173K	Buy	+913	New	+$190K	0.21%	46
2016 Q2	–	Sell	-12,331	Closed	-$1.69M	–	267
2016 Q1	$1.69M	Sell	12,331 -105	-0.8%	-$14.4K	1.05%	21
2015 Q4	$1.82M	Sell	12,436 -1,044	-8%	-$143K	1.11%	22
2015 Q3	$1.82M	Sell	13,480 -953	-7%	-$138K	1.13%	21
2015 Q2	$2.34M	Sell	14,433 -3,416	-19%	-$472K	1.3%	19
2015 Q1	$2.31M	Buy	+17,849	New	+$2.07M	1.28%	20

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Camarda Financial Advisors's CI Position: Q1 2023 in Review

Camarda Financial Advisors sold out of Cigna (CI) in Q1 2023, closing a stake of 959 shares — an estimated $318K sold.

Camarda Financial Advisors first reported a position in CI in Q1 2015 and held it in 15 quarters. The position peaked at $2.34M in Q2 2015. 1,485 funds tracked by Wall St. Rank hold CI as of Q1 2023.

Camarda Financial Advisors reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
Camarda Financial Advisors sold 959 Cigna shares in Q1 2023, an estimated $318K.
Camarda Financial Advisors first reported a position in Cigna in Q1 2015 and held it in 15 quarters.
Camarda Financial Advisors's Cigna position peaked at $2.34M in Q2 2015.
1,485 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.