Altshuler Shaham’s Cigna CI Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-308	Closed	-$102K	–	389
2022 Q4	$102K	Sell	308 -134	-30%	-$42.4K	﹤0.01%	157
2022 Q3	$124K	Buy	442 +422	+2,110%	+$119K	﹤0.01%	142
2022 Q2	$5K	Buy	+20	New	+$5.15K	﹤0.01%	405
2020 Q1	–	Sell	-71	Closed	-$15K	–	474
2019 Q4	$15K	Buy	+71	New	+$13K	﹤0.01%	284

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Altshuler Shaham's CI Position: Q1 2023 in Review

Altshuler Shaham sold out of Cigna (CI) in Q1 2023, closing a stake of 308 shares — an estimated $102K sold.

Altshuler Shaham first reported a position in CI in Q4 2019 and held it in 4 quarters. The position peaked at $124K in Q3 2022. 1,485 funds tracked by Wall St. Rank hold CI as of Q1 2023.

Altshuler Shaham reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 308 Cigna shares in Q1 2023, an estimated $102K.
Altshuler Shaham first reported a position in Cigna in Q4 2019 and held it in 4 quarters.
Altshuler Shaham's Cigna position peaked at $124K in Q3 2022.
1,485 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.