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Artemis Investment Management’s Cigna CI Stock Holding History

Artemis Investment Management’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
Q2 		– Sell
-160,311
Closed -$40.9M – 215
2023
Q1 		$40.9M Sell
160,311
-194,797
-55% -$56.8M 0.5% 64
2022
Q4 		$118M Sell
355,108
-209,103
-37% -$66.2M 1.34% 19
2022
Q3 		$157M Sell
564,211
-248,572
-31% -$70M 1.79% 9
2022
Q2 		$215M Buy
+812,783
New +$209M 2.21% 3
2021
Q4 		– Sell
-17,420
Closed -$3.49M – 273
2021
Q3 		$3.49M Buy
+17,420
New +$3.79M 0.03% 244
2021
Q1 		– Sell
-22,156
Closed -$4.62M – 257
2020
Q4 		$4.62M Sell
22,156
-472
-2% -$92.6K 0.05% 232
2020
Q3 		$3.83M Sell
22,628
-278
-1% -$48.9K 0.05% 230
2020
Q2 		$4.3M Sell
22,906
-45
-0.2% -$8.54K 0.06% 218
2020
Q1 		$4.06M Sell
22,951
-2
-0% -$388 0.01% 182
2019
Q4 		$4.69M Sell
22,953
-126,437
-85% -$23.2M 0.06% 199
2019
Q3 		$22.6M Buy
+149,390
New +$24.3M 0.31% 109
2019
Q2 		– Sell
-26,976
Closed -$4.34M – 283
2019
Q1 		$4.34M Buy
+26,976
New +$4.93M 0.05% 245
2016
Q1 		– Sell
-71,400
Closed -$10.5M – 237
2015
Q4 		$10.5M Sell
71,400
-35,000
-33% -$4.81M 0.26% 90
2015
Q3 		$14.4M Sell
106,400
-43,000
-29% -$6.24M 0.42% 51
2015
Q2 		$24.2M Hold
149,400
– – 0.78% 27
2015
Q1 		$19.3M Hold
149,400
– – 0.77% 29
2014
Q4 		$15.4M Buy
149,400
+20,000
+15% +$1.97M 0.6% 40
2014
Q3 		$11.7M Buy
+129,400
New +$12.1M 0.59% 58

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artemis Investment Management's CI Position: Q2 2023 in Review

Artemis Investment Management sold out of Cigna (CI) in Q2 2023, closing a stake of 160,311 shares — an estimated $40.9M sold.

Artemis Investment Management first reported a position in CI in Q3 2014 and held it in 18 quarters. The position peaked at $215M in Q2 2022. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.

  • Artemis Investment Management reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 160,311 Cigna shares in Q2 2023, an estimated $40.9M.
  • Artemis Investment Management first reported a position in Cigna in Q3 2014 and held it in 18 quarters.
  • Artemis Investment Management's Cigna position peaked at $215M in Q2 2022.
  • 1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.