Cigna Investments’s Capri Holdings CPRI Stock Holding History

Cigna Investments’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,434	Closed	-$223K	–	605
2021 Q4	$223K	Sell	3,434 -1,030	-23%	-$61K	0.02%	600
2021 Q3	$216K	Sell	4,464 -100	-2%	-$5.45K	0.02%	680
2021 Q2	$261K	Sell	4,564 -650	-12%	-$35.4K	0.02%	627
2021 Q1	$266K	Sell	5,214 -57	-1%	-$2.69K	0.02%	635
2020 Q4	$222K	Buy	+5,271	New	+$161K	0.02%	658
2018 Q4	–	Sell	-4,315	Closed	-$239K	–	731
2018 Q3	$239K	Sell	4,315 -400	-8%	-$28K	0.02%	637
2018 Q2	$315K	Sell	4,715 -700	-13%	-$45.7K	0.02%	569
2018 Q1	$336K	Hold	5,415	–	–	0.02%	607
2017 Q4	$340K	Sell	5,415 -404	-7%	-$22.1K	0.02%	647
2017 Q3	$278K	Sell	5,819 -304	-5%	-$12.4K	0.02%	694
2017 Q2	$222K	Sell	6,123 -475	-7%	-$17.2K	0.02%	746
2017 Q1	$251K	Buy	6,598 +523	+9%	+$20.6K	0.02%	641
2016 Q4	$261K	Buy	+6,075	New	+$289K	0.03%	599

Other funds holding CPRI

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return