Cerity Partners OCIO’s Cigna CI Stock Holding History

Cerity Partners OCIO’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	$2.09M	Buy	6,311 +367	+6%	+$116K	0.07%	161
2022 Q3	$1.65M	Buy	5,944 +456	+8%	+$128K	0.06%	170
2022 Q2	$1.45M	Buy	5,488 +651	+13%	+$168K	0.05%	173
2022 Q1	$1.16M	Buy	4,837 +277	+6%	+$64.8K	0.03%	201
2021 Q4	$1.05M	Buy	4,560 +275	+6%	+$58.4K	0.03%	220
2021 Q3	$858K	Buy	4,285 +263	+7%	+$57.2K	0.03%	232
2021 Q2	$954K	Buy	4,022 +26	+0.7%	+$6.49K	0.03%	213
2021 Q1	$966K	Sell	3,996 -14	-0.3%	-$3.12K	0.03%	181
2020 Q4	$835K	Buy	4,010 +23	+0.6%	+$4.51K	0.03%	189
2020 Q3	$676K	Buy	3,987 +445	+13%	+$78.3K	0.03%	192
2020 Q2	$665K	Sell	3,542 -334	-9%	-$63.4K	0.03%	197
2020 Q1	$688K	Sell	3,876 -857	-18%	-$166K	0.04%	164
2019 Q4	$979K	Sell	4,733 -501	-10%	-$91.9K	0.05%	154
2019 Q3	$795K	Buy	5,234 +60	+1%	+$9.77K	0.04%	176
2019 Q2	$815K	Buy	5,174 +532	+11%	+$83.4K	0.04%	166
2019 Q1	$747K	Buy	+4,642	New	+$848K	0.04%	162

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners OCIO's CI Position: Q4 2022 in Review

Cerity Partners OCIO increased its Cigna (CI) stake by 6.2% in Q4 2022, buying an estimated $116K and bringing the position to 6,311 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #161.

Cerity Partners OCIO first reported a position in CI in Q1 2019 and has held it in 16 quarters since. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Cerity Partners OCIO held 6,311 shares of Cigna worth $2.09M as of Q4 2022.
Cerity Partners OCIO bought 367 Cigna shares in Q4 2022, an estimated $116K.
Cigna made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #161 holding.
Cerity Partners OCIO first reported a position in Cigna in Q1 2019 and has held it in 16 quarters since.
1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.