BAMCO Inc’s Cigna CI Stock Holding History

BAMCO Inc’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	-6,000	Closed	-$1.53M	–	346
2023 Q1	$1.53M	Sell	6,000 -10,000	-63%	-$2.91M	﹤0.01%	308
2022 Q4	$5.3M	Buy	+16,000	New	+$5.06M	0.02%	269
2021 Q3	–	Sell	-6,900	Closed	-$1.64M	–	403
2021 Q2	$1.64M	Sell	6,900 -4,700	-41%	-$1.17M	﹤0.01%	358
2021 Q1	$2.8M	Buy	11,600 +7,500	+183%	+$1.67M	0.01%	332
2020 Q4	$854K	Buy	+4,100	New	+$804K	﹤0.01%	336

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 $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc's CI Position: Q2 2023 in Review

BAMCO Inc sold out of Cigna (CI) in Q2 2023, closing a stake of 6,000 shares — an estimated $1.53M sold.

BAMCO Inc first reported a position in CI in Q4 2020 and held it in 5 quarters. The position peaked at $5.3M in Q4 2022. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.

BAMCO Inc reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
BAMCO Inc sold 6,000 Cigna shares in Q2 2023, an estimated $1.53M.
BAMCO Inc first reported a position in Cigna in Q4 2020 and held it in 5 quarters.
BAMCO Inc's Cigna position peaked at $5.3M in Q4 2022.
1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.