PFO
CI icon

Pathstone Family Office’s Cigna CI Stock Holding History

Pathstone Family Office’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 		$7.1M Buy
24,810
+9,258
+60% +$2.64M 0.05% 215
2023
Q2 		$4.37M Buy
15,552
+1,629
+12% +$424K 0.06% 186
2023
Q1 		$3.58M Sell
13,923
-27,407
-66% -$7.99M 0.06% 189
2022
Q4 		$13.3M Buy
41,330
+7,538
+22% +$2.39M 0.11% 141
2022
Q3 		$9.39M Buy
33,792
+20,649
+157% +$5.81M 0.08% 140
2022
Q2 		$3.46M Buy
13,143
+494
+4% +$127K 0.08% 142
2022
Q1 		$3.04M Buy
12,649
+3,906
+45% +$914K 0.07% 134
2021
Q4 		$2.01M Sell
8,743
-2,638
-23% -$561K 0.05% 191
2021
Q3 		$2.28M Sell
11,381
-166
-1% -$36.1K 0.07% 148
2021
Q2 		$2.74M Buy
11,547
+3,848
+50% +$961K 0.08% 126
2021
Q1 		$1.86M Buy
7,699
+7,254
+1,630% +$1.62M 0.06% 135
2020
Q4 		$92K Buy
445
+385
+642% +$75.5K ﹤0.01% 406
2020
Q3 		$12K Hold
60
– – ﹤0.01% 569
2020
Q2 		$13K Sell
60
-14
-19% -$2.66K ﹤0.01% 480
2020
Q1 		$14K Buy
+74
New +$14.4K ﹤0.01% 464
2019
Q4 		– Sell
-66
Closed -$9K – 458
2019
Q3 		$9K Sell
66
-1,400
-95% -$228K ﹤0.01% 493
2019
Q2 		$230K Sell
1,466
-21
-1% -$3.29K 0.03% 181
2019
Q1 		$237K Buy
1,487
+1,476
+13,418% +$270K 0.03% 157
2018
Q4 		$2K Buy
+11
New +$2.29K ﹤0.01% 446
2017
Q3 		– Sell
-1,250
Closed -$209K – 200
2017
Q2 		$209K Sell
1,250
-37
-3% -$5.95K 0.09% 94
2017
Q1 		$189K Buy
+1,287
New +$190K 0.1% 99

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's CI Position: Q3 2023 in Review

Pathstone Family Office increased its Cigna (CI) stake by 60% in Q3 2023, buying an estimated $2.64M and bringing the position to 24,810 shares worth $7.1M. The position accounts for 0.05% of the portfolio, ranked #215.

Pathstone Family Office first reported a position in CI in Q1 2017 and has held it in 21 quarters since. The position peaked at $13.3M in Q4 2022. 1,491 funds tracked by Wall St. Rank hold CI as of Q3 2023.

  • Pathstone Family Office held 24,810 shares of Cigna worth $7.1M as of Q3 2023.
  • Pathstone Family Office bought 9,258 Cigna shares in Q3 2023, an estimated $2.64M.
  • Cigna made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #215 holding.
  • Pathstone Family Office first reported a position in Cigna in Q1 2017 and has held it in 21 quarters since.
  • Pathstone Family Office's Cigna position peaked at $13.3M in Q4 2022.
  • 1,491 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.