Traynor Capital Management’s Cigna CI Stock Holding History

Traynor Capital Management’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	-620	Closed	-$206K	–	219
2022 Q4	$206K	Buy	+620	New	+$196K	0.03%	172
2020 Q1	–	Sell	-999	Closed	-$204K	–	143
2019 Q4	$204K	Buy	+999	New	+$183K	0.05%	152
2019 Q1	–	Sell	-1,413	Closed	-$268K	–	176
2018 Q4	$268K	Buy	1,413 +229	+19%	+$47.8K	0.11%	115
2018 Q3	$246K	Hold	1,184	–	–	0.08%	153
2018 Q2	$200K	Buy	+1,184	New	+$205K	0.07%	172
2018 Q1	–	Sell	-1,184	Closed	-$240K	–	177
2017 Q4	$240K	Hold	1,184	–	–	0.1%	142
2017 Q3	$221K	Hold	1,184	–	–	0.11%	139
2017 Q2	$203K	Sell	1,184 -200	-14%	-$32.1K	0.1%	140
2017 Q1	$219K	Buy	1,384 +1	+0.1%	+$147	0.12%	134
2016 Q4	$201K	Buy	+1,383	New	+$181K	0.13%	115
2016 Q1	–	Sell	-1,588	Closed	-$232K	–	126
2015 Q4	$232K	Hold	1,588	–	–	0.17%	109
2015 Q3	$214K	Sell	1,588 -192	-11%	-$27.9K	0.18%	104
2015 Q2	$288K	Sell	1,780 -1,000	-36%	-$138K	0.24%	91
2015 Q1	$359K	Hold	2,780	–	–	0.34%	65
2014 Q4	$286K	Buy	+2,780	New	+$274K	0.33%	74

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Traynor Capital Management's CI Position: Q1 2023 in Review

Traynor Capital Management sold out of Cigna (CI) in Q1 2023, closing a stake of 620 shares — an estimated $206K sold.

Traynor Capital Management first reported a position in CI in Q4 2014 and held it in 15 quarters. The position peaked at $359K in Q1 2015. 1,485 funds tracked by Wall St. Rank hold CI as of Q1 2023.

Traynor Capital Management reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
Traynor Capital Management sold 620 Cigna shares in Q1 2023, an estimated $206K.
Traynor Capital Management first reported a position in Cigna in Q4 2014 and held it in 15 quarters.
Traynor Capital Management's Cigna position peaked at $359K in Q1 2015.
1,485 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.