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Fort LP’s Cigna CI Stock Holding History

Fort LP’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
Q2 		– Sell
-865
Closed -$221K – 137
2023
Q1 		$221K Sell
865
-671
-44% -$196K 0.57% 121
2022
Q4 		$509K Sell
1,536
-582
-27% -$184K 0.77% 4
2022
Q3 		$588K Sell
2,118
-1,045
-33% -$294K 0.73% 5
2022
Q2 		$834K Sell
3,163
-1,896
-37% -$489K 0.57% 47
2022
Q1 		$1.21M Buy
5,059
+42
+0.8% +$9.83K 0.46% 111
2021
Q4 		$1.15M Sell
5,017
-372
-7% -$79.1K 0.37% 136
2021
Q3 		$1.08M Sell
5,389
-1,642
-23% -$357K 0.36% 141
2021
Q2 		$1.67M Sell
7,031
-672
-9% -$168K 0.48% 93
2021
Q1 		$1.86M Buy
7,703
+427
+6% +$95.2K 0.52% 60
2020
Q4 		$1.51M Buy
7,276
+3,208
+79% +$629K 0.45% 134
2020
Q3 		$689K Buy
+4,068
New +$716K 0.29% 161
2020
Q2 		– Sell
-938
Closed -$166K – 283
2020
Q1 		$166K Sell
938
-1,537
-62% -$298K 0.04% 295
2019
Q4 		$506K Sell
2,475
-4,231
-63% -$776K 0.09% 254
2019
Q3 		$1.02M Sell
6,706
-4,659
-41% -$758K 0.19% 208
2019
Q2 		$1.79M Sell
11,365
-30,014
-73% -$4.7M 0.34% 158
2019
Q1 		$6.66M Sell
41,379
-35,758
-46% -$6.53M 1.34% 1
2018
Q4 		$14.7M Buy
77,137
+34,439
+81% +$7.18M 3.45% 1
2018
Q3 		$8.89M Buy
42,698
+3,197
+8% +$593K 1.99% 11
2018
Q2 		$6.71M Buy
39,501
+18,636
+89% +$3.23M 1.59% 22
2018
Q1 		$3.5M Buy
20,865
+18,427
+756% +$3.58M 0.84% 27
2017
Q4 		$495K Buy
+2,438
New +$485K 0.12% 47

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fort LP's CI Position: Q2 2023 in Review

Fort LP sold out of Cigna (CI) in Q2 2023, closing a stake of 865 shares — an estimated $221K sold.

Fort LP first reported a position in CI in Q4 2017 and held it in 21 quarters. The position peaked at $14.7M in Q4 2018. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.

  • Fort LP reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 865 Cigna shares in Q2 2023, an estimated $221K.
  • Fort LP first reported a position in Cigna in Q4 2017 and held it in 21 quarters.
  • Fort LP's Cigna position peaked at $14.7M in Q4 2018.
  • 1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.