Chescapmanager’s Cigna CI Stock Holding History

Chescapmanager’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 Q1	–	Sell	-84,833	Closed	-$19.5M	–	52
2021 Q4	$19.5M	Hold	84,833	–	–	2.6%	11
2021 Q3	$17M	Buy	84,833 +25,000	+42%	+$5.44M	2.41%	17
2021 Q2	$14.2M	Sell	59,833 -49,760	-45%	-$12.4M	1.56%	25
2021 Q1	$26.5M	Hold	109,593	–	–	2.82%	9
2020 Q4	$22.8M	Buy	109,593 +10,000	+10%	+$1.96M	2.78%	7
2020 Q3	$16.9M	Buy	99,593 +5,000	+5%	+$880K	2.73%	15
2020 Q2	$17.8M	Sell	94,593 -30,100	-24%	-$5.71M	2.99%	13
2020 Q1	$22.1M	Buy	124,693 +15,000	+14%	+$2.91M	5.4%	6
2019 Q4	$22.4M	Sell	109,693 -10,000	-8%	-$1.83M	3.3%	10
2019 Q3	$18.2M	Sell	119,693 -31,000	-21%	-$5.05M	2.58%	13
2019 Q2	$23.7M	Buy	150,693 +15,000	+11%	+$2.35M	2.37%	9
2019 Q1	$21.8M	Buy	135,693 +93,446	+221%	+$17.1M	2.59%	10
2018 Q4	$8.02M	Sell	42,247 -33,915	-45%	-$7.08M	1.94%	18
2018 Q3	$15.9M	Sell	76,162 -30,000	-28%	-$5.56M	1.63%	21
2018 Q2	$18M	Hold	106,162	–	–	2.09%	19
2018 Q1	$17.8M	Buy	+106,162	New	+$20.6M	2.65%	14

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Chescapmanager's CI Position: Q1 2022 in Review

Chescapmanager sold out of Cigna (CI) in Q1 2022, closing a stake of 84,833 shares — an estimated $19.5M sold.

Chescapmanager first reported a position in CI in Q1 2018 and held it in 16 quarters. The position peaked at $26.5M in Q1 2021. 1,375 funds tracked by Wall St. Rank hold CI as of Q1 2022.

Chescapmanager reported no remaining Cigna position as of Q1 2022 after selling out during the quarter.
Chescapmanager sold 84,833 Cigna shares in Q1 2022, an estimated $19.5M.
Chescapmanager first reported a position in Cigna in Q1 2018 and held it in 16 quarters.
Chescapmanager's Cigna position peaked at $26.5M in Q1 2021.
1,375 funds tracked by Wall St. Rank held Cigna as of Q1 2022.

Based on Chescapmanager's 13F filing for Q1 2022, filed 13 May 2022.