Advisor Partners II’s Cigna CI Stock Holding History

Advisor Partners II’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	$4.75M	Buy	16,616 +1,971	+13%	+$562K	0.19%	92
2023 Q2	$4.11M	Buy	14,645 +139	+1%	+$36.2K	0.19%	99
2023 Q1	$3.71M	Buy	14,506 +282	+2%	+$82.2K	0.2%	96
2022 Q4	$4.71M	Buy	14,224 +946	+7%	+$299K	0.29%	69
2022 Q3	$3.68M	Buy	+13,278	New	+$3.74M	0.28%	69

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

Advisor Partners II's CI Position: Q3 2023 in Review

Advisor Partners II increased its Cigna (CI) stake by 13% in Q3 2023, buying an estimated $562K and bringing the position to 16,616 shares worth $4.75M. The position accounts for 0.19% of the portfolio, ranked #92.

Advisor Partners II first reported a position in CI in Q3 2022 and has held it in 5 quarters since. 1,493 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Advisor Partners II held 16,616 shares of Cigna worth $4.75M as of Q3 2023.
Advisor Partners II bought 1,971 Cigna shares in Q3 2023, an estimated $562K.
Cigna made up 0.19% of Advisor Partners II's portfolio in Q3 2023, its #92 holding.
Advisor Partners II first reported a position in Cigna in Q3 2022 and has held it in 5 quarters since.
1,493 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.