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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Northeast Investment Management's CI Position: Q4 2024 in Review

Northeast Investment Management sold out of Cigna (CI) in Q4 2024, closing a stake of 638 shares — an estimated $221K sold.

Northeast Investment Management first reported a position in CI in Q4 2018 and held it in 17 quarters. The position peaked at $404K in Q4 2018. 1,651 funds tracked by Wall St. Rank hold CI as of Q4 2024.

  • Northeast Investment Management reported no remaining Cigna position as of Q4 2024 after selling out during the quarter.
  • Northeast Investment Management sold 638 Cigna shares in Q4 2024, an estimated $221K.
  • Northeast Investment Management first reported a position in Cigna in Q4 2018 and held it in 17 quarters.
  • Northeast Investment Management's Cigna position peaked at $404K in Q4 2018.
  • 1,651 funds tracked by Wall St. Rank held Cigna as of Q4 2024.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.