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DFPG Investments’s Cigna CI Stock Holding History

DFPG Investments’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
Q4 		$2.17M Buy
7,160
+3,430
+92% +$1M 0.17% 135
2023
Q3 		$1.08M Buy
3,730
+422
+13% +$120K 0.1% 196
2023
Q2 		$968K Sell
3,308
-464
-12% -$121K 0.09% 227
2023
Q1 		$964K Buy
3,772
+1,043
+38% +$304K 0.1% 205
2022
Q4 		$844K Buy
+2,729
New +$864K 0.14% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's CI Position: Q4 2023 in Review

DFPG Investments increased its Cigna (CI) stake by 92% in Q4 2023, buying an estimated $1M and bringing the position to 7,160 shares worth $2.17M. The position accounts for 0.17% of the portfolio, ranked #135.

DFPG Investments first reported a position in CI in Q4 2022 and has held it in 5 quarters since. 1,624 funds tracked by Wall St. Rank hold CI as of Q4 2023.

  • DFPG Investments held 7,160 shares of Cigna worth $2.17M as of Q4 2023.
  • DFPG Investments bought 3,430 Cigna shares in Q4 2023, an estimated $1M.
  • Cigna made up 0.17% of DFPG Investments's portfolio in Q4 2023, its #135 holding.
  • DFPG Investments first reported a position in Cigna in Q4 2022 and has held it in 5 quarters since.
  • 1,624 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.