NF
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Norwood Financial’s Cigna CI Stock Holding History

Norwood Financial’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
Q1 		$20K Hold
55
– – 0.03% 207
2023
Q4 		$16.5K Hold
55
– – 0.03% 199
2023
Q3 		$15.7K Hold
55
– – 0.03% 200
2023
Q2 		$15.4K Buy
55
+45
+450% +$11.7K 0.02% 205
2023
Q1 		$2.56K Buy
+10
New +$2.91K ﹤0.01% 264

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norwood Financial's CI Position: Q1 2024 in Review

Norwood Financial held its Cigna (CI) position steady in Q1 2024 at 55 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #207.

Norwood Financial first reported a position in CI in Q1 2023 and has held it in 5 quarters since. 1,661 funds tracked by Wall St. Rank hold CI as of Q1 2024.

  • Norwood Financial held 55 shares of Cigna worth $20K as of Q1 2024.
  • Norwood Financial left its Cigna share count unchanged in Q1 2024.
  • Cigna made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #207 holding.
  • Norwood Financial first reported a position in Cigna in Q1 2023 and has held it in 5 quarters since.
  • 1,661 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.