Mason Street Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,836
| Closed | -$10.4M | – | 243 |
|
|
2020
Q4 | $10.4M | Sell |
49,836
-1,738
| -3% | -$341K | 0.18% | 102 |
|
|
2020
Q3 | $8.74M | Sell |
51,574
-1,103
| -2% | -$194K | 0.17% | 103 |
|
|
2020
Q2 | $9.88M | Sell |
52,677
-602
| -1% | -$114K | 0.2% | 85 |
|
|
2020
Q1 | $9.44M | Hold |
53,279
| – | – | 0.22% | 83 |
|
|
2019
Q4 | $10.9M | Sell |
53,279
-518
| -1% | -$95K | 0.21% | 82 |
|
|
2019
Q3 | $8.17M | Sell |
53,797
-320
| -0.6% | -$52.1K | 0.17% | 106 |
|
|
2019
Q2 | $8.53M | Sell |
54,117
-103
| -0.2% | -$16.1K | 0.18% | 99 |
|
|
2019
Q1 | $8.72M | Buy |
54,220
+536
| +1% | +$97.9K | 0.18% | 104 |
|
|
2018
Q4 | $10.2M | Buy |
53,684
+19,472
| +57% | +$4.06M | 0.25% | 73 |
|
|
2018
Q3 | $7.13M | Buy |
34,212
+81
| +0.2% | +$15K | 0.15% | 120 |
|
|
2018
Q2 | $5.8M | Buy |
34,131
+299
| +0.9% | +$51.8K | 0.13% | 143 |
|
|
2018
Q1 | $5.67M | Sell |
33,832
-510
| -1% | -$99.1K | 0.13% | 144 |
|
|
2017
Q4 | $6.97M | Sell |
34,342
-609
| -2% | -$121K | 0.16% | 117 |
|
|
2017
Q3 | $6.53M | Sell |
34,951
-581
| -2% | -$103K | 0.16% | 118 |
|
|
2017
Q2 | $5.95M | Buy |
35,532
+9
| +0% | +$1.45K | 0.15% | 126 |
|
|
2017
Q1 | $5.2M | Buy |
35,523
+402
| +1% | +$59.2K | 0.13% | 139 |
|
|
2016
Q4 | $4.68M | Buy |
35,121
+412
| +1% | +$53.9K | 0.13% | 147 |
|
|
2016
Q3 | $4.52M | Buy |
34,709
+158
| +0.5% | +$20.6K | 0.13% | 148 |
|
|
2016
Q2 | $4.42M | Buy |
34,551
+483
| +1% | +$63.8K | 0.13% | 148 |
|
|
2016
Q1 | $4.67M | Buy |
34,068
+415
| +1% | +$57K | 0.14% | 136 |
|
|
2015
Q4 | $4.92M | Buy |
33,653
+337
| +1% | +$46.3K | 0.15% | 133 |
|
|
2015
Q3 | $4.5M | Buy |
33,316
+176
| +0.5% | +$25.6K | 0.15% | 130 |
|
|
2015
Q2 | $5.37M | Sell |
33,140
-143
| -0.4% | -$19.8K | 0.16% | 120 |
|
|
2015
Q1 | $4.31M | Sell |
33,283
-33,888
| -50% | -$3.94M | 0.13% | 156 |
|
|
2014
Q4 | $6.91M | Hold |
67,171
| – | – | 0.05% | 426 |
|
|
2014
Q3 | $6.09M | Buy |
67,171
+2,696
| +4% | +$252K | 0.05% | 439 |
|
|
2014
Q2 | $5.93M | Buy |
64,475
+57
| +0.1% | +$4.89K | 0.05% | 463 |
|
|
2014
Q1 | $5.39M | Buy |
64,418
+129
| +0.2% | +$10.6K | 0.04% | 481 |
|
|
2013
Q4 | $5.62M | Buy |
64,289
+8,707
| +16% | +$712K | 0.05% | 458 |
|
|
2013
Q3 | $4.27M | Sell |
55,582
-4,685
| -8% | -$366K | 0.05% | 411 |
|
|
2013
Q2 | $4.37M | Buy |
+60,267
| New | +$4.06M | 0.05% | 416 |
|
Other funds holding CI
Mason Street Advisors's CI Position: Q1 2021 in Review
Mason Street Advisors sold out of Cigna (CI) in Q1 2021, closing a stake of 49,836 shares — an estimated $10.4M sold.
Mason Street Advisors first reported a position in CI in Q2 2013 and held it in 31 quarters. The position peaked at $10.9M in Q4 2019. 1,248 funds tracked by Wall St. Rank hold CI as of Q1 2021.
- Mason Street Advisors reported no remaining Cigna position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 49,836 Cigna shares in Q1 2021, an estimated $10.4M.
- Mason Street Advisors first reported a position in Cigna in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Cigna position peaked at $10.9M in Q4 2019.
- 1,248 funds tracked by Wall St. Rank held Cigna as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.