Old North State Trust’s Cigna CI Stock Holding History

Old North State Trust’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 Q2	–	Sell	-24	Closed	-$6K	–	190
2023 Q1	$6K	Hold	24	–	–	﹤0.01%	378
2022 Q4	$8K	Buy	+24	New	+$7.59K	0.01%	360
2020 Q1	–	Sell	-51	Closed	-$10K	–	157
2019 Q4	$10K	Hold	51	–	–	0.01%	293
2019 Q3	$8K	Buy	+51	New	+$8.3K	0.01%	330
2019 Q2	–	Sell	-11	Closed	-$1K	–	355
2019 Q1	$1K	Buy	+11	New	+$2.01K	﹤0.01%	367

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Old North State Trust's CI Position: Q2 2023 in Review

Old North State Trust sold out of Cigna (CI) in Q2 2023, closing a stake of 24 shares — an estimated $6K sold.

Old North State Trust first reported a position in CI in Q1 2019 and held it in 5 quarters. The position peaked at $10K in Q4 2019. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Old North State Trust reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 24 Cigna shares in Q2 2023, an estimated $6K.
Old North State Trust first reported a position in Cigna in Q1 2019 and held it in 5 quarters.
Old North State Trust's Cigna position peaked at $10K in Q4 2019.
1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.