Ashfield Capital Partners’s Cigna CI Stock Holding History

Ashfield Capital 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 Q3	$384K	Hold	1,384	–	–	0.03%	185
2022 Q2	$365K	Sell	1,384 -212	-13%	-$54.6K	0.03%	195
2022 Q1	$382K	Hold	1,596	–	–	0.02%	203
2021 Q4	$366K	Hold	1,596	–	–	0.02%	209
2021 Q3	$319K	Hold	1,596	–	–	0.02%	209
2021 Q2	$378K	Sell	1,596 -7	-0.4%	-$1.75K	0.03%	203
2021 Q1	$388K	Sell	1,603 -9	-0.6%	-$2.01K	0.03%	197
2020 Q4	$336K	Hold	1,612	–	–	0.03%	202
2020 Q3	$273K	Hold	1,612	–	–	0.02%	203
2020 Q2	$302K	Hold	1,612	–	–	0.03%	195
2020 Q1	$286K	Hold	1,612	–	–	0.03%	190
2019 Q4	$330K	Sell	1,612 -181	-10%	-$33.2K	0.03%	202
2019 Q3	$272K	Sell	1,793 -73	-4%	-$11.9K	0.03%	216
2019 Q2	$294K	Hold	1,866	–	–	0.03%	218
2019 Q1	$300K	Sell	1,866 -1,162	-38%	-$212K	0.03%	220
2018 Q4	$575K	Buy	+3,028	New	+$632K	0.07%	167

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ashfield Capital Partners's CI Position: Q3 2022 in Review

Ashfield Capital Partners held its Cigna (CI) position steady in Q3 2022 at 1,384 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #185.

Ashfield Capital Partners first reported a position in CI in Q4 2018 and has held it in 16 quarters since. The position peaked at $575K in Q4 2018. 1,482 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Ashfield Capital Partners held 1,384 shares of Cigna worth $384K as of Q3 2022.
Ashfield Capital Partners left its Cigna share count unchanged in Q3 2022.
Cigna made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #185 holding.
Ashfield Capital Partners first reported a position in Cigna in Q4 2018 and has held it in 16 quarters since.
Ashfield Capital Partners's Cigna position peaked at $575K in Q4 2018.
1,482 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.