Fieldpoint Private Securities’s Cigna CI Stock Holding History

Fieldpoint Private Securities’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	$85K	Buy	323 +98	+44%	+$25.3K	0.02%	392
2022 Q1	$54K	Buy	225 +15	+7%	+$3.51K	0.01%	570
2021 Q4	$48K	Buy	210 +17	+9%	+$3.61K	0.01%	629
2021 Q3	$39K	Buy	193 +20	+12%	+$4.35K	0.01%	641
2021 Q2	$36K	Hold	173	–	–	0.01%	648
2021 Q1	$42K	Sell	173 -3	-2%	-$669	0.01%	608
2020 Q4	$37K	Buy	+176	New	+$34.5K	0.01%	527
2019 Q3	–	Sell	-129	Closed	-$20K	–	702
2019 Q2	$20K	Sell	129 -380	-75%	-$59.6K	0.01%	525
2019 Q1	$82K	Buy	509 +146	+40%	+$26.7K	0.03%	258
2018 Q4	$69K	Buy	+363	New	+$75.7K	0.03%	261

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's CI Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Cigna (CI) stake by 44% in Q2 2022, buying an estimated $25.3K and bringing the position to 323 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #392.

Fieldpoint Private Securities first reported a position in CI in Q4 2018 and has held it in 10 quarters since. 1,441 funds tracked by Wall St. Rank hold CI as of Q2 2022.

Fieldpoint Private Securities held 323 shares of Cigna worth $85K as of Q2 2022.
Fieldpoint Private Securities bought 98 Cigna shares in Q2 2022, an estimated $25.3K.
Cigna made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #392 holding.
Fieldpoint Private Securities first reported a position in Cigna in Q4 2018 and has held it in 10 quarters since.
1,441 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.