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Covenant Multifamily Offices’s Cigna CI Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		– Sell
-876
Closed -$208K – 244
2021
Q2 		$208K Buy
+876
New +$219K 0.04% 224

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's CI Position: Q3 2021 in Review

Covenant Multifamily Offices sold out of Cigna (CI) in Q3 2021, closing a stake of 876 shares — an estimated $208K sold.

Covenant Multifamily Offices first reported a position in CI in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 1,247 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • Covenant Multifamily Offices reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 876 Cigna shares in Q3 2021, an estimated $208K.
  • Covenant Multifamily Offices first reported a position in Cigna in Q2 2021 and held it in 1 quarter.
  • Covenant Multifamily Offices's Cigna position peaked at $208K in Q2 2021.
  • 1,247 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.