Apogem Capital’s Cigna CI Stock Holding History

Apogem Capital’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	–	Sell	-5,736	Closed	-$1.59M	–	20
2022 Q3	$1.59M	Buy	+5,736	New	+$1.61M	1.59%	10
2021 Q1	–	Sell	-3,651	Closed	-$760K	–	185
2020 Q4	$760K	Buy	+3,651	New	+$716K	0.51%	67

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

Apogem Capital's CI Position: Q4 2022 in Review

Apogem Capital sold out of Cigna (CI) in Q4 2022, closing a stake of 5,736 shares — an estimated $1.59M sold.

Apogem Capital first reported a position in CI in Q4 2020 and held it in 2 quarters. The position peaked at $1.59M in Q3 2022. 1,557 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Apogem Capital reported no remaining Cigna position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 5,736 Cigna shares in Q4 2022, an estimated $1.59M.
Apogem Capital first reported a position in Cigna in Q4 2020 and held it in 2 quarters.
Apogem Capital's Cigna position peaked at $1.59M in Q3 2022.
1,557 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.