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Balasa Dinverno & Foltz’s Cigna CI Stock Holding History

Balasa Dinverno & Foltz’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 		$2.75M Buy
9,897
+1,060
+12% +$298K 0.17% 56
2022
Q2 		$2.33M Buy
8,837
+3,487
+65% +$898K 0.15% 65
2022
Q1 		$1.28M Sell
5,350
-331
-6% -$77.5K 0.09% 107
2021
Q4 		$1.3M Buy
5,681
+101
+2% +$21.5K 0.08% 104
2021
Q3 		$1.12M Sell
5,580
-879
-14% -$191K 0.08% 112
2021
Q2 		$1.53M Buy
+6,459
New +$1.61M 0.11% 89
2020
Q2 		– Sell
-2,242
Closed -$397K – 244
2020
Q1 		$397K Buy
2,242
+645
+40% +$125K 0.05% 156
2019
Q4 		$327K Buy
1,597
+19
+1% +$3.48K 0.03% 201
2019
Q3 		$240K Sell
1,578
-85
-5% -$13.8K 0.03% 220
2019
Q2 		$262K Sell
1,663
-399
-19% -$62.5K 0.03% 201
2019
Q1 		$332K Sell
2,062
-1,757
-46% -$321K 0.04% 174
2018
Q4 		$725K Buy
3,819
+2,145
+128% +$447K 0.09% 96
2018
Q3 		$349K Sell
1,674
-12
-0.7% -$2.23K 0.04% 176
2018
Q2 		$287K Sell
1,686
-67
-4% -$11.6K 0.04% 179
2018
Q1 		$294K Buy
1,753
+9
+0.5% +$1.75K 0.04% 168
2017
Q4 		$354K Sell
1,744
-69
-4% -$13.7K 0.05% 155
2017
Q3 		$339K Sell
1,813
-14
-0.8% -$2.49K 0.05% 155
2017
Q2 		$306K Hold
1,827
– – 0.05% 161
2017
Q1 		$268K Sell
1,827
-9
-0.5% -$1.33K 0.05% 170
2016
Q4 		$245K Sell
1,836
-185
-9% -$24.2K 0.04% 160
2016
Q3 		$263K Sell
2,021
-127
-6% -$16.6K 0.05% 151
2016
Q2 		$275K Sell
2,148
-2,462
-53% -$325K 0.05% 140
2016
Q1 		$633K Buy
4,610
+859
+23% +$118K 0.11% 68
2015
Q4 		$549K Buy
3,751
+106
+3% +$14.6K 0.09% 84
2015
Q3 		$492K Buy
3,645
+499
+16% +$72.4K 0.09% 92
2015
Q2 		$510K Buy
3,146
+1,014
+48% +$140K 0.08% 86
2015
Q1 		$276K Buy
2,132
+157
+8% +$18.2K 0.04% 153
2014
Q4 		$203K Buy
+1,975
New +$195K 0.03% 185

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balasa Dinverno & Foltz's CI Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Cigna (CI) stake by 12% in Q3 2022, buying an estimated $298K and bringing the position to 9,897 shares worth $2.75M. The position accounts for 0.17% of the portfolio, ranked #56.

Balasa Dinverno & Foltz first reported a position in CI in Q4 2014 and has held it in 28 quarters since. 1,482 funds tracked by Wall St. Rank hold CI as of Q3 2022.

  • Balasa Dinverno & Foltz held 9,897 shares of Cigna worth $2.75M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 1,060 Cigna shares in Q3 2022, an estimated $298K.
  • Cigna made up 0.17% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #56 holding.
  • Balasa Dinverno & Foltz first reported a position in Cigna in Q4 2014 and has held it in 28 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.