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Northeast Investment Management’s Cigna CI Stock Holding History

Northeast Investment Management’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
2024
Q4 		– Sell
-638
Closed -$221K – 184
2024
Q3 		$221K Hold
638
– – 0.01% 175
2024
Q2 		$211K Hold
638
– – 0.01% 178
2024
Q1 		$232K Buy
+638
New +$210K 0.01% 174
2023
Q1 		– Sell
-653
Closed -$216K – 177
2022
Q4 		$216K Buy
+653
New +$207K 0.01% 170
2022
Q1 		– Sell
-1,089
Closed -$250K – 206
2021
Q4 		$250K Sell
1,089
-115
-10% -$24.4K 0.01% 187
2021
Q3 		$241K Buy
1,204
+108
+10% +$23.5K 0.01% 180
2021
Q2 		$260K Sell
1,096
-182
-14% -$45.5K 0.01% 170
2021
Q1 		$309K Hold
1,278
– – 0.02% 157
2020
Q4 		$266K Sell
1,278
-120
-9% -$23.5K 0.02% 160
2020
Q3 		$237K Sell
1,398
-45
-3% -$7.92K 0.02% 160
2020
Q2 		$271K Buy
1,443
+4
+0.3% +$759 0.02% 145
2020
Q1 		$255K Sell
1,439
-23
-2% -$4.46K 0.02% 136
2019
Q4 		$299K Sell
1,462
-56
-4% -$10.3K 0.02% 154
2019
Q3 		$230K Buy
1,518
+56
+4% +$9.11K 0.02% 165
2019
Q2 		$230K Sell
1,462
-20
-1% -$3.13K 0.02% 164
2019
Q1 		$238K Sell
1,482
-647
-30% -$118K 0.02% 151
2018
Q4 		$404K Buy
+2,129
New +$444K 0.04% 121

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return