Canton Hathaway’s Cigna CI Stock Holding History

Canton Hathaway’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 Q3	–	Sell	-116	Closed	-$31K	–	231
2022 Q2	$31K	Buy	+116	New	+$29.9K	0.01%	203
2022 Q1	–	Sell	-116	Closed	-$27K	–	238
2021 Q4	$27K	Hold	116	–	–	0.01%	250
2021 Q3	$23K	Buy	+116	New	+$25.2K	0.01%	267
2019 Q3	–	Sell	-30	Closed	-$5K	–	211
2019 Q2	$5K	Buy	+30	New	+$4.7K	﹤0.01%	221

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canton Hathaway's CI Position: Q3 2022 in Review

Canton Hathaway sold out of Cigna (CI) in Q3 2022, closing a stake of 116 shares — an estimated $31K sold.

Canton Hathaway first reported a position in CI in Q2 2019 and held it in 4 quarters. The position peaked at $31K in Q2 2022. 1,482 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Canton Hathaway reported no remaining Cigna position as of Q3 2022 after selling out during the quarter.
Canton Hathaway sold 116 Cigna shares in Q3 2022, an estimated $31K.
Canton Hathaway first reported a position in Cigna in Q2 2019 and held it in 4 quarters.
Canton Hathaway's Cigna position peaked at $31K in Q2 2022.
1,482 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.