Lake Street Private Wealth’s Cigna CI Stock Holding History

Lake Street Private Wealth’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	–	Sell	-9,637	Closed	-$2.8M	–	308
2023 Q3	$2.8M	Buy	9,637 +612	+7%	+$175K	0.5%	54
2023 Q2	$2.53M	Buy	9,025 +211	+2%	+$54.9K	0.44%	68
2023 Q1	$2.25M	Sell	8,814 -3,509	-28%	-$1.02M	0.42%	72
2022 Q4	$4.08M	Sell	12,323 -403	-3%	-$128K	0.84%	28
2022 Q3	$3.53M	Sell	12,726 -296	-2%	-$83.3K	0.81%	29
2022 Q2	$3.43M	Buy	13,022 +267	+2%	+$68.8K	0.72%	38
2022 Q1	$3.06M	Buy	12,755 +3,890	+44%	+$911K	0.55%	51
2021 Q4	$2.04M	Buy	8,865 +270	+3%	+$57.4K	0.36%	78
2021 Q3	$1.72M	Buy	8,595 +947	+12%	+$206K	0.42%	71
2021 Q2	$1.82M	Buy	7,648 +181	+2%	+$45.2K	0.46%	66
2021 Q1	$1.8M	Buy	7,467 +87	+1%	+$19.4K	0.5%	60
2020 Q4	$1.54M	Buy	7,380 +95	+1%	+$18.6K	0.44%	66
2020 Q3	$1.23M	Buy	7,285 +460	+7%	+$81K	0.41%	65
2020 Q2	$1.28M	Buy	+6,825	New	+$1.29M	0.47%	62

Other funds holding CI

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lake Street Private Wealth's CI Position: Q4 2023 in Review

Lake Street Private Wealth sold out of Cigna (CI) in Q4 2023, closing a stake of 9,637 shares — an estimated $2.8M sold.

Lake Street Private Wealth first reported a position in CI in Q2 2020 and held it in 14 quarters. The position peaked at $4.08M in Q4 2022. 1,627 funds tracked by Wall St. Rank hold CI as of Q4 2023.

Lake Street Private Wealth reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
Lake Street Private Wealth sold 9,637 Cigna shares in Q4 2023, an estimated $2.8M.
Lake Street Private Wealth first reported a position in Cigna in Q2 2020 and held it in 14 quarters.
Lake Street Private Wealth's Cigna position peaked at $4.08M in Q4 2022.
1,627 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.