TrustCore Financial Services’s Cigna CI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$286K	Sell	863 -506	-37%	-$160K	0.03%	235
2022 Q3	$380K	Sell	1,369 -115	-8%	-$32.4K	0.04%	186
2022 Q2	$391K	Hold	1,484	–	–	0.04%	183
2022 Q1	$356K	Buy	1,484 +254	+21%	+$59.5K	0.03%	211
2021 Q4	$282K	Sell	1,230 -62	-5%	-$13.2K	0.03%	218
2021 Q3	$259K	Hold	1,292	–	–	0.03%	243
2021 Q2	$306K	Buy	1,292 +36	+3%	+$8.99K	0.03%	215
2021 Q1	$304K	Sell	1,256 -126	-9%	-$28.1K	0.04%	208
2020 Q4	$288K	Hold	1,382	–	–	0.04%	213
2020 Q3	$234K	Hold	1,382	–	–	0.04%	216
2020 Q2	$259K	Hold	1,382	–	–	0.04%	200
2020 Q1	$245K	Sell	1,382 -382	-22%	-$74.1K	0.06%	180
2019 Q4	$361K	Hold	1,764	–	–	0.07%	172
2019 Q3	$268K	Buy	1,764 +1,102	+166%	+$179K	0.06%	178
2019 Q2	$104K	Buy	662 +355	+116%	+$55.6K	0.02%	257
2019 Q1	$49K	Buy	+307	New	+$56.1K	0.01%	304
2018 Q4	–	Sell	-106	Closed	-$22K	–	472
2018 Q3	$22K	Sell	106 -100	-49%	-$18.5K	0.01%	431
2018 Q2	$35K	Hold	206	–	–	0.01%	347
2018 Q1	$35K	Hold	206	–	–	0.01%	323
2017 Q4	$42K	Buy	+206	New	+$41K	0.02%	302

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 $3.37T 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustCore Financial Services's CI Position: Q4 2022 in Review

TrustCore Financial Services reduced its Cigna (CI) stake by 37% in Q4 2022, selling an estimated $160K and leaving 863 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #235.

TrustCore Financial Services first reported a position in CI in Q4 2017 and has held it in 20 quarters since. The position peaked at $391K in Q2 2022. 1,559 funds tracked by Wall St. Rank hold CI as of Q4 2022.

TrustCore Financial Services held 863 shares of Cigna worth $286K as of Q4 2022.
TrustCore Financial Services sold 506 Cigna shares in Q4 2022, an estimated $160K.
Cigna made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #235 holding.
TrustCore Financial Services first reported a position in Cigna in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Cigna position peaked at $391K in Q2 2022.
1,559 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.