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Portland Global Advisors’s Cigna CI Stock Holding History

Portland Global Advisors’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
Q1 		– Sell
-1,856
Closed -$615K – 134
2022
Q4 		$615K Sell
1,856
-52
-3% -$16.5K 0.11% 87
2022
Q3 		$529K Sell
1,908
-180
-9% -$50.7K 0.11% 87
2022
Q2 		$550K Hold
2,088
– – 0.11% 89
2022
Q1 		$500K Sell
2,088
-238
-10% -$55.7K 0.09% 95
2021
Q4 		$534K Sell
2,326
-43
-2% -$9.14K 0.09% 94
2021
Q3 		$474K Hold
2,369
– – 0.09% 98
2021
Q2 		$562K Sell
2,369
-197
-8% -$49.2K 0.11% 88
2021
Q1 		$620K Sell
2,566
-195
-7% -$43.5K 0.13% 77
2020
Q4 		$575K Sell
2,761
-256
-8% -$50.2K 0.14% 72
2020
Q3 		$511K Sell
3,017
-833
-22% -$147K 0.15% 65
2020
Q2 		$722K Hold
3,850
– – 0.23% 59
2020
Q1 		$682K Sell
3,850
-253
-6% -$49.1K 0.26% 56
2019
Q4 		$839K Sell
4,103
-355
-8% -$65.1K 0.25% 59
2019
Q3 		$677K Hold
4,458
– – 0.23% 57
2019
Q2 		$702K Sell
4,458
-20
-0.4% -$3.13K 0.23% 57
2019
Q1 		$720K Buy
4,478
+20
+0.4% +$3.65K 0.25% 54
2018
Q4 		$847K Sell
4,458
-290
-6% -$60.5K 0.34% 47
2018
Q3 		$989K Hold
4,748
– – 0.35% 46
2018
Q2 		$807K Hold
4,748
– – 0.31% 50
2018
Q1 		$796K Hold
4,748
– – 0.3% 52
2017
Q4 		$964K Sell
4,748
-74
-2% -$14.7K 0.36% 47
2017
Q3 		$901K Sell
4,822
-175
-4% -$31.2K 0.35% 49
2017
Q2 		$836K Hold
4,997
– – 0.34% 50
2017
Q1 		$732K Hold
4,997
– – 0.31% 55
2016
Q4 		$667K Sell
4,997
-290
-5% -$37.9K 0.29% 57
2016
Q3 		$689K Hold
5,287
– – 0.3% 57
2016
Q2 		$677K Hold
5,287
– – 0.31% 57
2016
Q1 		$726K Hold
5,287
– – 0.35% 58
2015
Q4 		$774K Sell
5,287
-113
-2% -$15.5K 0.42% 56
2015
Q3 		$729K Buy
+5,400
New +$784K 0.43% 55

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portland Global Advisors's CI Position: Q1 2023 in Review

Portland Global Advisors sold out of Cigna (CI) in Q1 2023, closing a stake of 1,856 shares — an estimated $615K sold.

Portland Global Advisors first reported a position in CI in Q3 2015 and held it in 30 quarters. The position peaked at $989K in Q3 2018. 1,486 funds tracked by Wall St. Rank hold CI as of Q1 2023.

  • Portland Global Advisors reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
  • Portland Global Advisors sold 1,856 Cigna shares in Q1 2023, an estimated $615K.
  • Portland Global Advisors first reported a position in Cigna in Q3 2015 and held it in 30 quarters.
  • Portland Global Advisors's Cigna position peaked at $989K in Q3 2018.
  • 1,486 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Portland Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.