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NWAM LLC’s Cigna CI Stock Holding History

NWAM LLC’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
2023
Q3 		– Sell
-1,044
Closed -$293K – 508
2023
Q2 		$293K Buy
1,044
+243
+30% +$63.3K 0.02% 422
2023
Q1 		$205K Sell
801
-76
-9% -$22.1K 0.02% 453
2022
Q4 		$291K Buy
877
+154
+21% +$48.7K 0.03% 417
2022
Q3 		$201K Sell
723
-242
-25% -$68.1K 0.02% 465
2022
Q2 		$255K Buy
+965
New +$249K 0.02% 432

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

NWAM LLC's CI Position: Q3 2023 in Review

NWAM LLC sold out of Cigna (CI) in Q3 2023, closing a stake of 1,044 shares — an estimated $293K sold.

NWAM LLC first reported a position in CI in Q2 2022 and held it in 5 quarters. The position peaked at $293K in Q2 2023. 1,492 funds tracked by Wall St. Rank hold CI as of Q3 2023.

  • NWAM LLC reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
  • NWAM LLC sold 1,044 Cigna shares in Q3 2023, an estimated $293K.
  • NWAM LLC first reported a position in Cigna in Q2 2022 and held it in 5 quarters.
  • NWAM LLC's Cigna position peaked at $293K in Q2 2023.
  • 1,492 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.