XR Securities’s Cigna CI Stock Holding History

XR Securities’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
2024 Q4	–	Sell	-600	Closed	-$208K	–	42
2024 Q3	$208K	Buy	+600	New	+$207K	0.06%	167
2024 Q1	–	Sell	-17,100	Closed	-$5.12M	–	354
2023 Q4	$5.12M	Buy	17,100 +14,900	+677%	+$4.35M	0.19%	46
2023 Q3	$629K	Buy	+2,200	New	+$627K	0.05%	224
2023 Q1	–	Sell	-1,300	Closed	-$431K	–	432
2022 Q4	$431K	Buy	+1,300	New	+$411K	0.04%	309
2019 Q1	–	Sell	-17,300	Closed	-$118K	–	295
2018 Q4	$118K	Buy	17,300 +5,000	+41%	+$1.04M	0.05%	160
2018 Q3	$256K	Buy	+12,300	New	+$2.28M	0.07%	146

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities's CI Position: Q1 2022 in Review

XR Securities sold out of Cigna (CI) in Q1 2022, closing a stake of 1,484 shares — an estimated $341K sold.

XR Securities first reported a position in CI in Q2 2018 and held it in 4 quarters. The position peaked at $1.99M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold CI as of Q1 2022.

XR Securities reported no remaining Cigna position as of Q1 2022 after selling out during the quarter.
XR Securities sold 1,484 Cigna shares in Q1 2022, an estimated $341K.
XR Securities first reported a position in Cigna in Q2 2018 and held it in 4 quarters.
XR Securities's Cigna position peaked at $1.99M in Q3 2018.
1,375 funds tracked by Wall St. Rank held Cigna as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.