Worth Asset Management’s Cigna CI Stock Holding History

Worth Asset 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 Q3	–	Sell	-202	Closed	-$56.7K	–	143
2023 Q2	$56.7K	Buy	202 +80	+66%	+$20.8K	0.04%	179
2023 Q1	$31.1K	Buy	122 +1	+0.8%	+$291	0.02%	220
2022 Q4	$40.1K	Hold	121	–	–	0.03%	205
2022 Q3	$34K	Sell	121 -125	-51%	-$35.2K	0.02%	181
2022 Q2	$65K	Sell	246 -110	-31%	-$28.3K	0.04%	170
2022 Q1	$92K	Buy	+356	New	+$83.3K	0.06%	136

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Worth Asset Management's CI Position: Q3 2023 in Review

Worth Asset Management sold out of Cigna (CI) in Q3 2023, closing a stake of 202 shares — an estimated $56.7K sold.

Worth Asset Management first reported a position in CI in Q1 2022 and held it in 6 quarters. The position peaked at $92K in Q1 2022. 1,493 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Worth Asset Management reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 202 Cigna shares in Q3 2023, an estimated $56.7K.
Worth Asset Management first reported a position in Cigna in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Cigna position peaked at $92K in Q1 2022.
1,493 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.