Cognios Beta Neutral Large Cap Fund’s Cigna CI Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$731K	Sell	2,014 -517	-20%	-$170K	0.95%	21
2023 Q4	$758K	Buy	2,531 +6	+0.2%	+$1.75K	0.99%	21
2023 Q3	$722K	Sell	2,525 -653	-21%	-$186K	0.94%	24
2023 Q2	$892K	Sell	3,178 -329	-9%	-$85.7K	1.04%	21
2023 Q1	$892K	Buy	3,507 +541	+18%	+$158K	0.85%	59
2022 Q4	$983K	Buy	+2,966	New	+$939K	0.94%	39
2018 Q2	$2.43M	Buy	+14,302	New	+$2.48M	0.85%	46

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's CI Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Cigna (CI) stake by 20% in Q1 2024, selling an estimated $170K and leaving 2,014 shares worth $731K. The position accounts for 0.95% of the portfolio, ranked #21.

Cognios Beta Neutral Large Cap Fund first reported a position in CI in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.43M in Q2 2018. 1,661 funds tracked by Wall St. Rank hold CI as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 2,014 shares of Cigna worth $731K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 517 Cigna shares in Q1 2024, an estimated $170K.
Cigna made up 0.95% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #21 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Cigna in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Cigna position peaked at $2.43M in Q2 2018.
1,661 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.