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Prio Wealth Limited Partnership’s Cigna CI Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$987K Hold
2,850
– – 0.03% 149
2024
Q2 		$942K Sell
2,850
-40
-1% -$13.8K 0.03% 153
2024
Q1 		$1.05M Buy
2,890
+62
+2% +$20.4K 0.03% 149
2023
Q4 		$847K Buy
2,828
+696
+33% +$203K 0.03% 153
2023
Q3 		$610K Buy
2,132
+65
+3% +$18.5K 0.02% 167
2023
Q2 		$580K Sell
2,067
-80
-4% -$20.8K 0.02% 178
2023
Q1 		$549K Sell
2,147
-79
-4% -$23K 0.02% 177
2022
Q4 		$738K Hold
2,226
– – 0.03% 160
2022
Q3 		$618K Hold
2,226
– – 0.03% 165
2022
Q2 		$587K Buy
2,226
+162
+8% +$41.7K 0.02% 171
2022
Q1 		$495K Hold
2,064
– – 0.02% 190
2021
Q4 		$474K Hold
2,064
– – 0.01% 202
2021
Q3 		$413K Hold
2,064
– – 0.01% 207
2021
Q2 		$489K Sell
2,064
-335
-14% -$83.7K 0.02% 197
2021
Q1 		$580K Hold
2,399
– – 0.02% 169
2020
Q4 		$499K Hold
2,399
– – 0.02% 183
2020
Q3 		$406K Hold
2,399
– – 0.02% 182
2020
Q2 		$450K Hold
2,399
– – 0.02% 172
2020
Q1 		$425K Hold
2,399
– – 0.02% 165
2019
Q4 		$491K Sell
2,399
-9
-0.4% -$1.65K 0.02% 175
2019
Q3 		$366K Hold
2,408
– – 0.02% 202
2019
Q2 		$379K Sell
2,408
-661
-22% -$104K 0.02% 194
2019
Q1 		$493K Buy
3,069
+717
+30% +$131K 0.02% 169
2018
Q4 		$446K Buy
2,352
+1,343
+133% +$280K 0.02% 165
2018
Q3 		$210K Buy
+1,009
New +$187K 0.01% 231

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prio Wealth Limited Partnership's CI Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Cigna (CI) position steady in Q3 2024 at 2,850 shares worth $987K. The position accounts for 0.03% of the portfolio, ranked #149.

Prio Wealth Limited Partnership first reported a position in CI in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.05M in Q1 2024. 1,706 funds tracked by Wall St. Rank hold CI as of Q3 2024.

  • Prio Wealth Limited Partnership held 2,850 shares of Cigna worth $987K as of Q3 2024.
  • Prio Wealth Limited Partnership left its Cigna share count unchanged in Q3 2024.
  • Cigna made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #149 holding.
  • Prio Wealth Limited Partnership first reported a position in Cigna in Q3 2018 and has held it in 25 quarters since.
  • Prio Wealth Limited Partnership's Cigna position peaked at $1.05M in Q1 2024.
  • 1,706 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.