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Colony Group’s Cigna CI Stock Holding History

Colony Group’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
Q3 		$754K Sell
2,637
-193
-7% -$55K 0.01% 479
2023
Q2 		$794K Sell
2,830
-90
-3% -$23.4K 0.01% 479
2023
Q1 		$746K Buy
2,920
+119
+4% +$34.7K 0.01% 488
2022
Q4 		$928K Sell
2,801
-180
-6% -$57K 0.01% 497
2022
Q3 		$827K Sell
2,981
-154
-5% -$43.3K 0.01% 478
2022
Q2 		$826K Buy
3,135
+12
+0.4% +$3.09K 0.01% 489
2022
Q1 		$748K Buy
3,123
+58
+2% +$13.6K 0.01% 543
2021
Q4 		$704K Buy
3,065
+25
+0.8% +$5.31K 0.01% 520
2021
Q3 		$608K Buy
3,040
+31
+1% +$6.74K 0.01% 534
2021
Q2 		$713K Sell
3,009
-2,166
-42% -$541K 0.01% 449
2021
Q1 		$1.25M Buy
5,175
+2,013
+64% +$449K 0.03% 360
2020
Q4 		$658K Sell
3,162
-344
-10% -$67.5K 0.02% 442
2020
Q3 		$594K Buy
3,506
+2,349
+203% +$413K 0.02% 451
2020
Q2 		$217K Sell
1,157
-2,107
-65% -$400K 0.01% 626
2020
Q1 		$578K Sell
3,264
-256
-7% -$49.7K 0.02% 424
2019
Q4 		$720K Buy
3,520
+1,850
+111% +$339K 0.02% 461
2019
Q3 		$253K Sell
1,670
-323
-16% -$52.6K 0.01% 621
2019
Q2 		$314K Sell
1,993
-1,055
-35% -$165K 0.01% 590
2019
Q1 		$490K Buy
3,048
+799
+36% +$146K 0.02% 403
2018
Q4 		$427K Buy
+2,249
New +$469K 0.02% 356
2018
Q2 		– Sell
-1,848
Closed -$310K – 505
2018
Q1 		$310K Buy
+1,848
New +$359K 0.02% 397
2016
Q1 		– Sell
-18
Closed -$3K – 308
2015
Q4 		$3K Sell
18
-15
-45% -$2.06K ﹤0.01% 694
2015
Q3 		$4K Buy
33
+15
+83% +$2.18K ﹤0.01% 703
2015
Q2 		$3K Hold
18
– – ﹤0.01% 672
2015
Q1 		$2K Hold
18
– – ﹤0.01% 671
2014
Q4 		$2K Hold
18
– – ﹤0.01% 697
2014
Q3 		$2K Buy
+18
New +$1.68K ﹤0.01% 742

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's CI Position: Q3 2023 in Review

Colony Group reduced its Cigna (CI) stake by 6.8% in Q3 2023, selling an estimated $55K and leaving 2,637 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #479.

Colony Group first reported a position in CI in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.25M in Q1 2021. 1,492 funds tracked by Wall St. Rank hold CI as of Q3 2023.

  • Colony Group held 2,637 shares of Cigna worth $754K as of Q3 2023.
  • Colony Group sold 193 Cigna shares in Q3 2023, an estimated $55K.
  • Cigna made up 0.01% of Colony Group's portfolio in Q3 2023, its #479 holding.
  • Colony Group first reported a position in Cigna in Q3 2014 and has held it in 27 quarters since.
  • Colony Group's Cigna position peaked at $1.25M in Q1 2021.
  • 1,492 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.