BP’s Cigna CI Stock Holding History

BP’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
2021 Q3	–	Sell	-7,842	Closed	-$1.86M	–	108
2021 Q2	$1.86M	Sell	7,842 -3,696	-32%	-$923K	0.08%	153
2021 Q1	$2.79M	Sell	11,538 -2,569	-18%	-$573K	0.1%	140
2020 Q4	$2.94M	Sell	14,107 -15,049	-52%	-$2.95M	0.09%	146
2020 Q3	$4.94M	Sell	29,156 -6,544	-18%	-$1.15M	0.12%	150
2020 Q2	$6.69M	Sell	35,700 -1,300	-4%	-$247K	0.24%	83
2020 Q1	$6.54M	Sell	37,000 -1,000	-3%	-$194K	0.28%	79
2019 Q4	$7.77M	Hold	38,000	–	–	0.26%	88
2019 Q3	$5.77M	Hold	38,000	–	–	0.21%	112
2019 Q2	$5.99M	Buy	+38,000	New	+$5.96M	0.22%	109
2019 Q1	–	Sell	-42,524	Closed	-$8.08M	–	397
2018 Q4	$8.08M	Buy	42,524 +13,024	+44%	+$2.72M	0.34%	79
2018 Q3	$6.14M	Buy	29,500 +3,500	+13%	+$649K	0.19%	131
2018 Q2	$4.42M	Hold	26,000	–	–	0.14%	175
2018 Q1	$4.36M	Sell	26,000 -3,000	-10%	-$583K	0.16%	169
2017 Q4	$5.89M	Sell	29,000 -3,000	-9%	-$597K	0.21%	131
2017 Q3	$5.98M	Hold	32,000	–	–	0.21%	129
2017 Q2	$5.35M	Hold	32,000	–	–	0.2%	150
2017 Q1	$4.69M	Hold	32,000	–	–	0.18%	147
2016 Q4	$4.27M	Hold	32,000	–	–	0.16%	166
2016 Q3	$4.17M	Hold	32,000	–	–	0.16%	171
2016 Q2	$4.09M	Buy	+32,000	New	+$4.22M	0.16%	170
2015 Q4	–	Sell	-30,000	Closed	-$4.05M	–	290
2015 Q3	$4.05M	Sell	30,000 -9,000	-23%	-$1.31M	0.18%	156
2015 Q2	$6.31M	Hold	39,000	–	–	0.24%	142
2015 Q1	$5.05M	Hold	39,000	–	–	0.16%	171
2014 Q4	$4.01M	Buy	39,000 +3,000	+8%	+$296K	0.1%	201
2014 Q3	$3.27M	Buy	+36,000	New	+$3.36M	0.09%	205

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP's CI Position: Q3 2021 in Review

BP sold out of Cigna (CI) in Q3 2021, closing a stake of 7,842 shares — an estimated $1.86M sold.

BP first reported a position in CI in Q3 2014 and held it in 25 quarters. The position peaked at $8.08M in Q4 2018. 1,247 funds tracked by Wall St. Rank hold CI as of Q3 2021.

BP reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
BP sold 7,842 Cigna shares in Q3 2021, an estimated $1.86M.
BP first reported a position in Cigna in Q3 2014 and held it in 25 quarters.
BP's Cigna position peaked at $8.08M in Q4 2018.
1,247 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.