True North Advisors’s Cigna CI Stock Holding History

True North 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 Q4	–	Sell	-2,033	Closed	-$582K	–	199
2023 Q3	$582K	Buy	+2,033	New	+$580K	0.18%	98
2023 Q2	–	Sell	-6,000	Closed	-$1.53M	–	213
2023 Q1	$1.53M	Sell	6,000 -170	-3%	-$49.5K	0.45%	52
2022 Q4	$2.04M	Buy	6,170 +170	+3%	+$53.8K	0.7%	36
2022 Q3	$1.66M	Buy	+6,000	New	+$1.69M	0.55%	44

Other funds holding CI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

True North Advisors's CI Position: Q4 2023 in Review

True North Advisors sold out of Cigna (CI) in Q4 2023, closing a stake of 2,033 shares — an estimated $582K sold.

True North Advisors first reported a position in CI in Q3 2022 and held it in 4 quarters. The position peaked at $2.04M in Q4 2022. 1,627 funds tracked by Wall St. Rank hold CI as of Q4 2023.

True North Advisors reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
True North Advisors sold 2,033 Cigna shares in Q4 2023, an estimated $582K.
True North Advisors first reported a position in Cigna in Q3 2022 and held it in 4 quarters.
True North Advisors's Cigna position peaked at $2.04M in Q4 2022.
1,627 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.