CWM
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Circle Wealth Management’s Cigna CI Stock Holding History

Circle 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
2021
Q1 		– Sell
-10,017
Closed -$2.08M – 167
2020
Q4 		$2.08M Sell
10,017
-4,249
-30% -$833K 0.3% 40
2020
Q3 		$2.42M Sell
14,266
-5,935
-29% -$1.04M 0.4% 34
2020
Q2 		$3.79M Buy
20,201
+28
+0.1% +$5.31K 0.66% 18
2020
Q1 		$3.57M Buy
20,173
+41
+0.2% +$7.95K 0.7% 22
2019
Q4 		$4.12M Buy
20,132
+5
+0% +$917 0.71% 21
2019
Q3 		$3.06M Buy
20,127
+2
+0% +$325 0.65% 19
2019
Q2 		$3.17M Buy
20,125
+272
+1% +$42.6K 0.69% 19
2019
Q1 		$3.19M Buy
+19,853
New +$3.63M 0.72% 18

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Circle Wealth Management's CI Position: Q1 2021 in Review

Circle Wealth Management sold out of Cigna (CI) in Q1 2021, closing a stake of 10,017 shares — an estimated $2.08M sold.

Circle Wealth Management first reported a position in CI in Q1 2019 and held it in 8 quarters. The position peaked at $4.12M in Q4 2019. 1,248 funds tracked by Wall St. Rank hold CI as of Q1 2021.

  • Circle Wealth Management reported no remaining Cigna position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 10,017 Cigna shares in Q1 2021, an estimated $2.08M.
  • Circle Wealth Management first reported a position in Cigna in Q1 2019 and held it in 8 quarters.
  • Circle Wealth Management's Cigna position peaked at $4.12M in Q4 2019.
  • 1,248 funds tracked by Wall St. Rank held Cigna as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.