NorthStar Asset Management (Massachusetts)’s Cigna CI Stock Holding History

NorthStar Asset Management (Massachusetts)’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	-1,165	Closed	-$404K	–	59
2024 Q3	$404K	Hold	1,165	–	–	0.1%	49
2024 Q2	$385K	Sell	1,165 -85	-7%	-$29.3K	0.1%	50
2024 Q1	$454K	Hold	1,250	–	–	0.08%	47
2023 Q4	$374K	Hold	1,250	–	–	0.11%	46
2023 Q3	$358K	Hold	1,250	–	–	0.11%	47
2023 Q2	$351K	Sell	1,250 -150	-11%	-$39.1K	0.1%	48
2023 Q1	$358K	Sell	1,400 -200	-13%	-$58.3K	0.11%	51
2022 Q4	$530K	Hold	1,600	–	–	0.18%	45
2022 Q3	$444K	Hold	1,600	–	–	0.15%	54
2022 Q2	$422K	Hold	1,600	–	–	0.14%	59
2022 Q1	$383K	Sell	1,600 -324	-17%	-$75.9K	0.11%	61
2021 Q4	$442K	Hold	1,924	–	–	0.11%	61
2021 Q3	$385K	Sell	1,924 -76	-4%	-$16.5K	0.1%	66
2021 Q2	$474K	Buy	+2,000	New	+$500K	0.13%	64

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s CI Position: Q4 2024 in Review

NorthStar Asset Management (Massachusetts) sold out of Cigna (CI) in Q4 2024, closing a stake of 1,165 shares — an estimated $404K sold.

NorthStar Asset Management (Massachusetts) first reported a position in CI in Q2 2021 and held it in 14 quarters. The position peaked at $530K in Q4 2022. 1,651 funds tracked by Wall St. Rank hold CI as of Q4 2024.

NorthStar Asset Management (Massachusetts) reported no remaining Cigna position as of Q4 2024 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 1,165 Cigna shares in Q4 2024, an estimated $404K.
NorthStar Asset Management (Massachusetts) first reported a position in Cigna in Q2 2021 and held it in 14 quarters.
NorthStar Asset Management (Massachusetts)'s Cigna position peaked at $530K in Q4 2022.
1,651 funds tracked by Wall St. Rank held Cigna as of Q4 2024.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2024, filed 31 Jan 2025.