Alleghany Corporation’s Cigna CI Stock Holding History

Alleghany Corporation’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 Q3	$107M	Hold	384,961	–	–	4.82%	8
2022 Q2	$101M	Hold	384,961	–	–	3.84%	10
2022 Q1	$92.2M	Hold	384,961	–	–	2.91%	20
2021 Q4	$88.4M	Buy	384,961 +82,546	+27%	+$17.5M	2.57%	21
2021 Q3	$60.5M	Buy	302,415 +94,744	+46%	+$20.6M	1.87%	26
2021 Q2	$49.2M	Hold	207,671	–	–	1.47%	28
2021 Q1	$50.2M	Buy	207,671 +1,750	+0.8%	+$390K	1.61%	27
2020 Q4	$42.9M	Hold	205,921	–	–	1.71%	25
2020 Q3	$34.9M	Hold	205,921	–	–	1.77%	21
2020 Q2	$38.6M	Sell	205,921 -119,674	-37%	-$22.7M	3.1%	12
2020 Q1	$57.7M	Sell	325,595 -33,666	-9%	-$6.53M	3.88%	10
2019 Q4	$73.5M	Hold	359,261	–	–	3.4%	14
2019 Q3	$54.5M	Hold	359,261	–	–	3.12%	14
2019 Q2	$56.6M	Buy	359,261 +114,261	+47%	+$17.9M	2.94%	14
2019 Q1	$39.4M	Sell	245,000 -680,000	-74%	-$124M	1.87%	19
2018 Q4	$176M	Hold	925,000	–	–	6.25%	6
2018 Q3	$193M	Hold	925,000	–	–	4.62%	9
2018 Q2	$157M	Buy	925,000 +290,000	+46%	+$50.2M	4.04%	10
2018 Q1	$107M	Buy	635,000 +2,874	+0.5%	+$559K	2.84%	12
2017 Q4	$128M	Sell	632,126 -2,874	-0.5%	-$572K	3.81%	10
2017 Q3	$119M	Hold	635,000	–	–	3.73%	10
2017 Q2	$106M	Hold	635,000	–	–	3.94%	13
2017 Q1	$93M	Hold	635,000	–	–	4.64%	9
2016 Q4	$84.7M	Buy	635,000 +410,000	+182%	+$53.6M	2.92%	14
2016 Q3	$29.3M	Buy	+225,000	New	+$29.4M	1.06%	26

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Alleghany Corporation's CI Position: Q3 2022 in Review

Alleghany Corporation held its Cigna (CI) position steady in Q3 2022 at 384,961 shares worth $107M. The position accounts for 4.82% of the portfolio, ranked #8.

Alleghany Corporation first reported a position in CI in Q3 2016 and has held it in 25 quarters since. The position peaked at $193M in Q3 2018. 1,482 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Alleghany Corporation held 384,961 shares of Cigna worth $107M as of Q3 2022.
Alleghany Corporation left its Cigna share count unchanged in Q3 2022.
Cigna made up 4.82% of Alleghany Corporation's portfolio in Q3 2022, its #8 holding.
Alleghany Corporation first reported a position in Cigna in Q3 2016 and has held it in 25 quarters since.
Alleghany Corporation's Cigna position peaked at $193M in Q3 2018.
1,482 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.