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Brookfield Corp’s Cigna CI Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-31,240
Closed -$8.77M – 194
2023
Q2 		$8.77M Sell
31,240
-26,907
-46% -$7.01M 0.03% 178
2023
Q1 		$14.9M Buy
58,147
+1,606
+3% +$468K 0.06% 126
2022
Q4 		$18.7M Sell
56,541
-3,495
-6% -$1.11M 0.07% 96
2022
Q3 		$16.7M Sell
60,036
-28,241
-32% -$7.95M 0.06% 105
2022
Q2 		$23.3M Buy
88,277
+58,732
+199% +$15.1M 0.1% 82
2022
Q1 		$7.08M Buy
29,545
+16,570
+128% +$3.88M 0.03% 202
2021
Q4 		$2.98M Buy
+12,975
New +$2.76M 0.01% 284
2021
Q1 		– Sell
-8,290
Closed -$1.73M – 476
2020
Q4 		$1.73M Sell
8,290
-31,765
-79% -$6.23M 0.01% 306
2020
Q3 		$6.79M Buy
40,055
+32,032
+399% +$5.64M 0.04% 116
2020
Q2 		$1.51M Buy
+8,023
New +$1.52M 0.01% 252

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's CI Position: Q3 2023 in Review

Brookfield Corp sold out of Cigna (CI) in Q3 2023, closing a stake of 31,240 shares — an estimated $8.77M sold.

Brookfield Corp first reported a position in CI in Q2 2020 and held it in 10 quarters. The position peaked at $23.3M in Q2 2022. 1,493 funds tracked by Wall St. Rank hold CI as of Q3 2023.

  • Brookfield Corp reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 31,240 Cigna shares in Q3 2023, an estimated $8.77M.
  • Brookfield Corp first reported a position in Cigna in Q2 2020 and held it in 10 quarters.
  • Brookfield Corp's Cigna position peaked at $23.3M in Q2 2022.
  • 1,493 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.