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Simplicity Solutions’s Cigna CI Stock Holding History

Simplicity Solutions’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
Q4 		$2.43M Buy
8,108
+78
+1% +$22.8K 0.07% 265
2023
Q3 		$2.3M Buy
8,030
+1,189
+17% +$339K 0.07% 247
2023
Q2 		$1.92M Sell
6,841
-73
-1% -$19K 0.05% 324
2023
Q1 		$1.77M Buy
6,914
+3,906
+130% +$1.14M 0.05% 339
2022
Q4 		$997K Buy
3,008
+196
+7% +$62K 0.14% 190
2022
Q3 		$780K Buy
2,812
+425
+18% +$120K 0.11% 229
2022
Q2 		$629K Buy
2,387
+494
+26% +$127K 0.08% 266
2022
Q1 		$454K Sell
1,893
-1,433
-43% -$335K 0.06% 325
2021
Q4 		$764K Buy
3,326
+1,680
+102% +$357K 0.09% 274
2021
Q3 		$330K Buy
1,646
+261
+19% +$56.8K 0.05% 392
2021
Q2 		$328K Buy
1,385
+353
+34% +$88.2K 0.06% 346
2021
Q1 		$249K Sell
1,032
-14,575
-93% -$3.25M 0.05% 408
2020
Q4 		$3.25M Sell
15,607
-1,811
-10% -$355K 0.05% 287
2020
Q3 		$2.95M Buy
17,418
+4,504
+35% +$793K 0.05% 265
2020
Q2 		$2.42M Buy
12,914
+5,424
+72% +$1.03M 0.05% 270
2020
Q1 		$1.33M Buy
7,490
+1,070
+17% +$208K 0.04% 288
2019
Q4 		$1.31M Buy
+6,420
New +$1.18M 0.04% 326
2019
Q3 		– Sell
-3,427
Closed -$558K – 368
2019
Q2 		$540K Buy
3,427
+896
+35% +$140K 0.02% 342
2019
Q1 		$407K Buy
2,531
+273
+12% +$49.9K 0.02% 454
2018
Q4 		$428K Buy
+2,258
New +$471K 0.06% 348
2016
Q1 		– Sell
-10,738
Closed -$1.57M – 243
2015
Q4 		$1.57M Buy
+10,738
New +$1.48M 0.19% 157

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's CI Position: Q4 2023 in Review

Simplicity Solutions increased its Cigna (CI) stake by 0.97% in Q4 2023, buying an estimated $22.8K and bringing the position to 8,108 shares worth $2.43M. The position accounts for 0.07% of the portfolio, ranked #265.

Simplicity Solutions first reported a position in CI in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.25M in Q4 2020. 1,624 funds tracked by Wall St. Rank hold CI as of Q4 2023.

  • Simplicity Solutions held 8,108 shares of Cigna worth $2.43M as of Q4 2023.
  • Simplicity Solutions bought 78 Cigna shares in Q4 2023, an estimated $22.8K.
  • Cigna made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #265 holding.
  • Simplicity Solutions first reported a position in Cigna in Q4 2015 and has held it in 21 quarters since.
  • Simplicity Solutions's Cigna position peaked at $3.25M in Q4 2020.
  • 1,624 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.