Carroll Financial Associates’s Cigna CI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$175K	Buy	771 +95	+14%	+$20.2K	0.01%	414
2021 Q3	$135K	Buy	676 +20	+3%	+$4.35K	0.01%	472
2021 Q2	$155K	Sell	656 -5	-0.8%	-$1.25K	0.01%	474
2021 Q1	$159K	Buy	661 +16	+2%	+$3.57K	0.01%	446
2020 Q4	$134K	Buy	645 +11	+2%	+$2.16K	0.01%	458
2020 Q3	$107K	Sell	634 -233	-27%	-$41K	0.01%	464
2020 Q2	$162K	Buy	867 +14	+2%	+$2.66K	0.01%	372
2020 Q1	$151K	Buy	853 +200	+31%	+$38.8K	0.01%	345
2019 Q4	$133K	Sell	653 -66	-9%	-$12.1K	0.01%	442
2019 Q3	$109K	Sell	719 -16	-2%	-$2.6K	0.01%	486
2019 Q2	$115K	Sell	735 -109	-13%	-$17.1K	0.01%	471
2019 Q1	$135K	Buy	844 +82	+11%	+$15K	0.01%	386
2018 Q4	$142K	Buy	+762	New	+$159K	0.02%	315
2018 Q2	–	Sell	-25	Closed	-$4K	–	1261
2018 Q1	$4K	Buy	+25	New	+$4.86K	﹤0.01%	1063
2016 Q3	–	Sell	-130	Closed	-$16K	–	1148
2016 Q2	$16K	Hold	130	–	–	﹤0.01%	671
2016 Q1	$17K	Hold	130	–	–	﹤0.01%	641
2015 Q4	$19K	Buy	+130	New	+$17.9K	﹤0.01%	591

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Carroll Financial Associates's CI Position: Q4 2021 in Review

Carroll Financial Associates increased its Cigna (CI) stake by 14% in Q4 2021, buying an estimated $20.2K and bringing the position to 771 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #414.

Carroll Financial Associates first reported a position in CI in Q4 2015 and has held it in 17 quarters since. 1,331 funds tracked by Wall St. Rank hold CI as of Q4 2021.

Carroll Financial Associates held 771 shares of Cigna worth $175K as of Q4 2021.
Carroll Financial Associates bought 95 Cigna shares in Q4 2021, an estimated $20.2K.
Cigna made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #414 holding.
Carroll Financial Associates first reported a position in Cigna in Q4 2015 and has held it in 17 quarters since.
1,331 funds tracked by Wall St. Rank held Cigna as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.