Alpha Paradigm Partners’s Cigna CI Stock Holding History

Alpha Paradigm Partners’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	$289K	Sell	871 -1,910	-69%	-$604K	0.12%	261
2022 Q3	$772K	Buy	+2,781	New	+$783K	0.34%	92
2022 Q1	–	Sell	-1,543	Closed	-$354K	–	558
2021 Q4	$354K	Buy	+1,543	New	+$328K	0.14%	248

Other funds holding CI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Paradigm Partners's CI Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Cigna (CI) stake by 69% in Q4 2022, selling an estimated $604K and leaving 871 shares worth $289K. The position accounts for 0.12% of the portfolio, ranked #261.

Alpha Paradigm Partners first reported a position in CI in Q4 2021 and has held it in 3 quarters since. The position peaked at $772K in Q3 2022. 1,557 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Alpha Paradigm Partners held 871 shares of Cigna worth $289K as of Q4 2022.
Alpha Paradigm Partners sold 1,910 Cigna shares in Q4 2022, an estimated $604K.
Cigna made up 0.12% of Alpha Paradigm Partners's portfolio in Q4 2022, its #261 holding.
Alpha Paradigm Partners first reported a position in Cigna in Q4 2021 and has held it in 3 quarters since.
Alpha Paradigm Partners's Cigna position peaked at $772K in Q3 2022.
1,557 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.