CNA Financial’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,500
| Closed | -$9.88M | – | 169 |
|
|
2022
Q2 | $9.88M | Sell |
37,500
-2,500
| -6% | -$644K | 3.45% | 8 |
|
|
2022
Q1 | $9.58M | Sell |
40,000
-5,000
| -11% | -$1.17M | 2.97% | 7 |
|
|
2021
Q4 | $10.3M | Buy |
45,000
+5,000
| +13% | +$1.06M | 2.7% | 7 |
|
|
2021
Q3 | $8.01M | Buy |
40,000
+16,000
| +67% | +$3.48M | 2.18% | 10 |
|
|
2021
Q2 | $5.69M | Sell |
24,000
-5,000
| -17% | -$1.25M | 1.61% | 18 |
|
|
2021
Q1 | $7.01M | Sell |
29,000
-4,250
| -13% | -$947K | 2.15% | 8 |
|
|
2020
Q4 | $6.92M | Buy |
33,250
+3,250
| +11% | +$637K | 2.17% | 8 |
|
|
2020
Q3 | $5.08M | Hold |
30,000
| – | – | 1.86% | 19 |
|
|
2020
Q2 | $5.63M | Sell |
30,000
-21,000
| -41% | -$3.98M | 2.23% | 14 |
|
|
2020
Q1 | $9.04M | Buy |
51,000
+11,000
| +28% | +$2.13M | 3.81% | 9 |
|
|
2019
Q4 | $8.18M | Sell |
40,000
-10,500
| -21% | -$1.93M | 2.2% | 8 |
|
|
2019
Q3 | $7.67M | Sell |
50,500
-15,000
| -23% | -$2.44M | 1.71% | 10 |
|
|
2019
Q2 | $10.3M | Buy |
65,500
+30,000
| +85% | +$4.7M | 2.15% | 5 |
|
|
2019
Q1 | $5.71M | Sell |
35,500
-29,000
| -45% | -$5.3M | 1.21% | 21 |
|
|
2018
Q4 | $12.3M | Buy |
64,500
+44,500
| +223% | +$9.28M | 2.64% | 4 |
|
|
2018
Q3 | $4.17M | Hold |
20,000
| – | – | 0.86% | 30 |
|
|
2018
Q2 | $3.4M | Hold |
20,000
| – | – | 0.75% | 39 |
|
|
2018
Q1 | $3.35M | Buy |
+20,000
| New | +$3.89M | 0.71% | 42 |
|
|
2017
Q3 | – | Sell |
-10,189
| Closed | -$1.71M | – | 166 |
|
|
2017
Q2 | $1.71M | Sell |
10,189
-5,136
| -34% | -$825K | 0.4% | 72 |
|
|
2017
Q1 | $2.25M | Hold |
15,325
| – | – | 0.5% | 57 |
|
|
2016
Q4 | $2.04M | Buy |
+15,325
| New | +$2.01M | 0.46% | 60 |
|
|
2016
Q1 | – | Sell |
-8,375
| Closed | -$1.23M | – | 189 |
|
|
2015
Q4 | $1.23M | Sell |
8,375
-3,425
| -29% | -$471K | 0.33% | 104 |
|
|
2015
Q3 | $1.59M | Sell |
11,800
-5,200
| -31% | -$755K | 0.4% | 74 |
|
|
2015
Q2 | $2.75M | Sell |
17,000
-13,200
| -44% | -$1.82M | 0.63% | 50 |
|
|
2015
Q1 | $3.91M | Hold |
30,200
| – | – | 0.91% | 34 |
|
|
2014
Q4 | $3.11M | Sell |
30,200
-4,250
| -12% | -$419K | 0.72% | 43 |
|
|
2014
Q3 | $3.12M | Hold |
34,450
| – | – | 0.6% | 47 |
|
|
2014
Q2 | $3.17M | Buy |
34,450
+3,600
| +12% | +$309K | 0.57% | 47 |
|
|
2014
Q1 | $2.58M | Hold |
30,850
| – | – | 0.52% | 53 |
|
|
2013
Q4 | $2.7M | Buy |
+30,850
| New | +$2.52M | 0.53% | 48 |
|
Other funds holding CI
CNA Financial's CI Position: Q3 2022 in Review
CNA Financial sold out of Cigna (CI) in Q3 2022, closing a stake of 37,500 shares — an estimated $9.88M sold.
CNA Financial first reported a position in CI in Q4 2013 and held it in 30 quarters. The position peaked at $12.3M in Q4 2018. 1,483 funds tracked by Wall St. Rank hold CI as of Q3 2022.
- CNA Financial reported no remaining Cigna position as of Q3 2022 after selling out during the quarter.
- CNA Financial sold 37,500 Cigna shares in Q3 2022, an estimated $9.88M.
- CNA Financial first reported a position in Cigna in Q4 2013 and held it in 30 quarters.
- CNA Financial's Cigna position peaked at $12.3M in Q4 2018.
- 1,483 funds tracked by Wall St. Rank held Cigna as of Q3 2022.
Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.