Cordasco Financial Network’s Cigna CI Stock Holding History

Cordasco Financial Network’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 Q2	$109K	Hold	414	–	–	0.08%	124
2022 Q1	$99K	Buy	414 +130	+46%	+$30.4K	0.06%	138
2021 Q4	$65K	Hold	284	–	–	0.04%	167
2021 Q3	$57K	Hold	284	–	–	0.04%	172
2021 Q2	$67K	Sell	284 -125	-31%	-$31.2K	0.05%	158
2021 Q1	$99K	Buy	409 +125	+44%	+$27.9K	0.07%	119
2020 Q4	$59K	Hold	284	–	–	0.05%	148
2020 Q3	$48K	Hold	284	–	–	0.04%	163
2020 Q2	$53K	Hold	284	–	–	0.05%	143
2020 Q1	$50K	Hold	284	–	–	0.06%	127
2019 Q4	$58K	Sell	284 -100	-26%	-$18.3K	0.05%	123
2019 Q3	$58K	Hold	384	–	–	0.06%	119
2019 Q2	$60K	Buy	384 +26	+7%	+$4.08K	0.06%	110
2019 Q1	$58K	Sell	358 -1	-0.3%	-$183	0.06%	113
2018 Q4	$68K	Buy	359 +182	+103%	+$38K	0.08%	96
2018 Q3	$37K	Hold	177	–	–	0.04%	162
2018 Q2	$30K	Hold	177	–	–	0.03%	180
2018 Q1	$30K	Hold	177	–	–	0.03%	157
2017 Q4	$36K	Sell	177 -20	-10%	-$3.98K	0.04%	140
2017 Q3	$37K	Buy	+197	New	+$35.1K	0.04%	137

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Cordasco Financial Network's CI Position: Q2 2022 in Review

Cordasco Financial Network held its Cigna (CI) position steady in Q2 2022 at 414 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #124.

Cordasco Financial Network first reported a position in CI in Q3 2017 and has held it in 20 quarters since. 1,441 funds tracked by Wall St. Rank hold CI as of Q2 2022.

Cordasco Financial Network held 414 shares of Cigna worth $109K as of Q2 2022.
Cordasco Financial Network left its Cigna share count unchanged in Q2 2022.
Cigna made up 0.08% of Cordasco Financial Network's portfolio in Q2 2022, its #124 holding.
Cordasco Financial Network first reported a position in Cigna in Q3 2017 and has held it in 20 quarters since.
1,441 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.