Bowling Portfolio Management’s Cigna CI Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.81M	Buy	+6,521	New	+$1.84M	0.5%	59
2021 Q1	–	Sell	-5,303	Closed	-$1.1M	–	214
2020 Q4	$1.1M	Sell	5,303 -432	-8%	-$84.7K	0.26%	122
2020 Q3	$972K	Buy	+5,735	New	+$1.01M	0.22%	133
2019 Q1	–	Sell	-3,197	Closed	-$607K	–	351
2018 Q4	$607K	Buy	+3,197	New	+$667K	0.11%	261
2018 Q2	–	Sell	-6,734	Closed	-$1.13M	–	335
2018 Q1	$1.13M	Buy	+6,734	New	+$1.31M	0.15%	219

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

Bowling Portfolio Management's CI Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Cigna (CI) in Q3 2022: 6,521 shares worth $1.81M. The stake represents 0.5% of the portfolio and ranks #59 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in CI as recently as Q4 2020.

Bowling Portfolio Management first reported a position in CI in Q1 2018 and has held it in 5 quarters since. 1,483 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Bowling Portfolio Management held 6,521 shares of Cigna worth $1.81M as of Q3 2022.
Cigna was a new Bowling Portfolio Management position in Q3 2022.
Cigna made up 0.5% of Bowling Portfolio Management's portfolio in Q3 2022, its #59 holding.
Bowling Portfolio Management first reported a position in Cigna in Q1 2018 and has held it in 5 quarters since.
1,483 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.