Capital International Investors
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Capital International Investors’s Cigna CI Stock Holding History

Capital International Investors’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
Q4 		– Sell
-2,430,633
Closed -$674M – 428
2022
Q3 		$674M Buy
2,430,633
+462
+0% +$130K 0.2% 122
2022
Q2 		$640M Buy
2,430,171
+563
+0% +$145K 0.17% 131
2022
Q1 		$582M Buy
2,429,608
+806
+0% +$189K 0.13% 159
2021
Q4 		$558M Sell
2,428,802
-31,065
-1% -$6.6M 0.12% 164
2021
Q3 		$492M Buy
2,459,867
+285
+0% +$62K 0.11% 172
2021
Q2 		$583M Sell
2,459,582
-54,720
-2% -$13.7M 0.13% 159
2021
Q1 		$608M Sell
2,514,302
-437,757
-15% -$97.6M 0.15% 143
2020
Q4 		$614M Buy
2,952,059
+3,286
+0.1% +$644K 0.17% 135
2020
Q3 		$499M Sell
2,948,773
-2,278,385
-44% -$401M 0.15% 135
2020
Q2 		$981M Sell
5,227,158
-1,267,063
-20% -$240M 0.32% 80
2020
Q1 		$1.15B Sell
6,494,221
-410,126
-6% -$79.6M 0.47% 53
2019
Q4 		$1.41B Buy
6,904,347
+2,851
+0% +$523K 0.48% 55
2019
Q3 		$1.05B Buy
6,901,496
+301,455
+5% +$49.1M 0.4% 75
2019
Q2 		$1.04B Buy
6,600,041
+208,534
+3% +$32.7M 0.41% 69
2019
Q1 		$1.03B Buy
6,391,507
+1,206,784
+23% +$220M 0.44% 63
2018
Q4 		$985M Buy
+5,184,723
New +$1.08B 0.49% 53

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors's CI Position: Q4 2022 in Review

Capital International Investors sold out of Cigna (CI) in Q4 2022, closing a stake of 2,430,633 shares — an estimated $674M sold.

Capital International Investors first reported a position in CI in Q4 2018 and held it in 16 quarters. The position peaked at $1.41B in Q4 2019. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

  • Capital International Investors reported no remaining Cigna position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 2,430,633 Cigna shares in Q4 2022, an estimated $674M.
  • Capital International Investors first reported a position in Cigna in Q4 2018 and held it in 16 quarters.
  • Capital International Investors's Cigna position peaked at $1.41B in Q4 2019.
  • 1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.