Putnam Investments’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $674M | Sell |
2,251,048
-27,974
| -1% | -$8.17M | 0.89% | 32 |
|
|
2023
Q3 | $652M | Buy |
2,279,022
+31,803
| +1% | +$9.07M | 0.99% | 24 |
|
|
2023
Q2 | $631M | Buy |
2,247,219
+213,864
| +11% | +$55.7M | 0.93% | 25 |
|
|
2023
Q1 | $520M | Sell |
2,033,355
-88,898
| -4% | -$25.9M | 0.83% | 33 |
|
|
2022
Q4 | $703M | Buy |
2,122,253
+124,453
| +6% | +$39.4M | 1.23% | 16 |
|
|
2022
Q3 | $554M | Buy |
1,997,800
+283,323
| +17% | +$79.7M | 1.05% | 21 |
|
|
2022
Q2 | $452M | Buy |
1,714,477
+1,581,517
| +1,189% | +$408M | 0.81% | 35 |
|
|
2022
Q1 | $31.9M | Sell |
132,960
-35,005
| -21% | -$8.2M | 0.05% | 187 |
|
|
2021
Q4 | $38.6M | Sell |
167,965
-98,745
| -37% | -$21M | 0.06% | 179 |
|
|
2021
Q3 | $53.4M | Buy |
266,710
+824
| +0.3% | +$179K | 0.08% | 166 |
|
|
2021
Q2 | $63M | Sell |
265,886
-1,737,842
| -87% | -$434M | 0.1% | 158 |
|
|
2021
Q1 | $484M | Buy |
2,003,728
+61,588
| +3% | +$13.7M | 0.81% | 29 |
|
|
2020
Q4 | $404M | Sell |
1,942,140
-99,148
| -5% | -$19.4M | 0.72% | 33 |
|
|
2020
Q3 | $346M | Buy |
2,041,288
+58,954
| +3% | +$10.4M | 0.68% | 36 |
|
|
2020
Q2 | $372M | Buy |
1,982,334
+78,035
| +4% | +$14.8M | 0.79% | 32 |
|
|
2020
Q1 | $337M | Buy |
1,904,299
+100,325
| +6% | +$19.5M | 0.88% | 25 |
|
|
2019
Q4 | $369M | Buy |
1,803,974
+24,450
| +1% | +$4.48M | 0.76% | 30 |
|
|
2019
Q3 | $270M | Sell |
1,779,524
-40,112
| -2% | -$6.53M | 0.6% | 43 |
|
|
2019
Q2 | $287M | Buy |
1,819,636
+167,184
| +10% | +$26.2M | 0.64% | 37 |
|
|
2019
Q1 | $266M | Sell |
1,652,452
-162,655
| -9% | -$29.7M | 0.62% | 40 |
|
|
2018
Q4 | $345M | Buy |
1,815,107
+180,777
| +11% | +$37.7M | 0.91% | 22 |
|
|
2018
Q3 | $340M | Buy |
1,634,330
+17,630
| +1% | +$3.27M | 0.73% | 32 |
|
|
2018
Q2 | $275M | Buy |
1,616,700
+259,280
| +19% | +$44.9M | 0.63% | 41 |
|
|
2018
Q1 | $228M | Buy |
1,357,420
+3,556
| +0.3% | +$691K | 0.53% | 48 |
|
|
2017
Q4 | $275M | Buy |
1,353,864
+258,550
| +24% | +$51.5M | 0.61% | 36 |
|
|
2017
Q3 | $205M | Sell |
1,095,314
-49,630
| -4% | -$8.84M | 0.47% | 55 |
|
|
2017
Q2 | $192M | Buy |
1,144,944
+258,353
| +29% | +$41.5M | 0.45% | 58 |
|
|
2017
Q1 | $130M | Buy |
886,591
+177,985
| +25% | +$26.2M | 0.31% | 96 |
|
|
2016
Q4 | $94.5M | Sell |
708,606
-400,812
| -36% | -$52.4M | 0.23% | 118 |
|
|
2016
Q3 | $145M | Buy |
1,109,418
+21,872
| +2% | +$2.86M | 0.35% | 76 |
|
|
2016
Q2 | $139M | Sell |
1,087,546
-303,084
| -22% | -$40M | 0.34% | 73 |
|
|
2016
Q1 | $191M | Buy |
1,390,630
+135,846
| +11% | +$18.7M | 0.45% | 52 |
|
|
2015
Q4 | $184M | Sell |
1,254,784
-542,298
| -30% | -$74.5M | 0.41% | 52 |
|
|
2015
Q3 | $243M | Buy |
1,797,082
+78,087
| +5% | +$11.3M | 0.54% | 37 |
|
|
2015
Q2 | $278M | Sell |
1,718,995
-487,038
| -22% | -$67.3M | 0.56% | 37 |
|
|
2015
Q1 | $286M | Buy |
2,206,033
+6,947
| +0.3% | +$807K | 0.57% | 33 |
|
|
2014
Q4 | $226M | Buy |
2,199,086
+9,037
| +0.4% | +$891K | 0.46% | 41 |
|
|
2014
Q3 | $199M | Buy |
2,190,049
+69,171
| +3% | +$6.46M | 0.42% | 56 |
|
|
2014
Q2 | $195M | Buy |
2,120,878
+204,504
| +11% | +$17.5M | 0.42% | 63 |
|
|
2014
Q1 | $160M | Sell |
1,916,374
-137,147
| -7% | -$11.3M | 0.36% | 68 |
|
|
2013
Q4 | $180M | Sell |
2,053,521
-266,283
| -11% | -$21.8M | 0.43% | 55 |
|
|
2013
Q3 | $178M | Sell |
2,319,804
-385,325
| -14% | -$30.1M | 0.48% | 55 |
|
|
2013
Q2 | $196M | Buy |
+2,705,129
| New | +$182M | 0.57% | 38 |
|
Other funds holding CI
Putnam Investments's CI Position: Q4 2023 in Review
Putnam Investments reduced its Cigna (CI) stake by 1.2% in Q4 2023, selling an estimated $8.17M and leaving 2,251,048 shares worth $674M. The position accounts for 0.89% of the portfolio, ranked #32.
Putnam Investments first reported a position in CI in Q2 2013 and has held it in 43 quarters since. The position peaked at $703M in Q4 2022. 1,624 funds tracked by Wall St. Rank hold CI as of Q4 2023.
- Putnam Investments held 2,251,048 shares of Cigna worth $674M as of Q4 2023.
- Putnam Investments sold 27,974 Cigna shares in Q4 2023, an estimated $8.17M.
- Cigna made up 0.89% of Putnam Investments's portfolio in Q4 2023, its #32 holding.
- Putnam Investments first reported a position in Cigna in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Cigna position peaked at $703M in Q4 2022.
- 1,624 funds tracked by Wall St. Rank held Cigna as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.