Community Capital Management’s Cigna CI Stock Holding History

Community Capital Management’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
2023 Q3	–	Sell	-4,950	Closed	-$1.39M	–	54
2023 Q2	$1.39M	Hold	4,950	–	–	1.93%	26
2023 Q1	$1.26M	Hold	4,950	–	–	1.66%	28
2022 Q4	$1.64M	Hold	4,950	–	–	2.13%	17
2022 Q3	$1.37M	Sell	4,950 -2,300	-32%	-$647K	1.8%	23
2022 Q2	$1.91M	Buy	7,250 +6,250	+625%	+$1.61M	2.32%	10
2022 Q1	$1.92M	Sell	1,000 -8,000	-89%	-$1.87M	2.28%	13
2021 Q4	$1.84M	Hold	9,000	–	–	1.97%	17
2021 Q3	$1.8M	Hold	9,000	–	–	1.87%	15
2021 Q2	$2.13M	Buy	9,000 +1,000	+13%	+$250K	2.16%	11
2021 Q1	$1.93M	Buy	8,000 +3,400	+74%	+$758K	2.13%	15
2020 Q4	$958K	Hold	4,600	–	–	1.15%	33
2020 Q3	$779K	Buy	4,600 +2,800	+156%	+$493K	1.04%	35
2020 Q2	$338K	Hold	1,800	–	–	0.37%	83
2020 Q1	$319K	Sell	1,800 -2,077	-54%	-$403K	0.53%	62
2019 Q4	$793K	Hold	3,877	–	–	0.76%	38
2019 Q3	$588K	Buy	+3,877	New	+$631K	0.64%	48

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Community Capital Management's CI Position: Q3 2023 in Review

Community Capital Management sold out of Cigna (CI) in Q3 2023, closing a stake of 4,950 shares — an estimated $1.39M sold.

Community Capital Management first reported a position in CI in Q3 2019 and held it in 16 quarters. The position peaked at $2.13M in Q2 2021. 1,493 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Community Capital Management reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 4,950 Cigna shares in Q3 2023, an estimated $1.39M.
Community Capital Management first reported a position in Cigna in Q3 2019 and held it in 16 quarters.
Community Capital Management's Cigna position peaked at $2.13M in Q2 2021.
1,493 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.