Covington Capital Management’s Cigna CI Stock Holding History

Covington 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
2022 Q3	$96K	Buy	346 +80	+30%	+$22.5K	﹤0.01%	467
2022 Q2	$70K	Buy	266 +34	+15%	+$8.76K	﹤0.01%	508
2022 Q1	$56K	Hold	232	–	–	﹤0.01%	561
2021 Q4	$53K	Hold	232	–	–	﹤0.01%	538
2021 Q3	$46K	Sell	232 -12	-5%	-$2.61K	﹤0.01%	558
2021 Q2	$58K	Buy	244 +23	+10%	+$5.75K	﹤0.01%	521
2021 Q1	$53K	Buy	221 +32	+17%	+$7.13K	﹤0.01%	473
2020 Q4	$39K	Buy	189 +9	+5%	+$1.76K	﹤0.01%	494
2020 Q3	$30K	Hold	180	–	–	﹤0.01%	491
2020 Q2	$34K	Hold	180	–	–	﹤0.01%	480
2020 Q1	$32K	Sell	180 -113	-39%	-$21.9K	﹤0.01%	469
2019 Q4	$60K	Buy	293 +88	+43%	+$16.1K	﹤0.01%	445
2019 Q3	$31K	Buy	205 +25	+14%	+$4.07K	﹤0.01%	498
2019 Q2	$28K	Sell	180 -29	-14%	-$4.54K	﹤0.01%	499
2019 Q1	$34K	Sell	209 -85	-29%	-$15.5K	﹤0.01%	468
2018 Q4	$56K	Buy	+294	New	+$61.3K	﹤0.01%	406

Other funds holding CI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's CI Position: Q3 2022 in Review

Covington Capital Management increased its Cigna (CI) stake by 30% in Q3 2022, buying an estimated $22.5K and bringing the position to 346 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Covington Capital Management first reported a position in CI in Q4 2018 and has held it in 16 quarters since. 1,483 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Covington Capital Management held 346 shares of Cigna worth $96K as of Q3 2022.
Covington Capital Management bought 80 Cigna shares in Q3 2022, an estimated $22.5K.
Cigna made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #467 holding.
Covington Capital Management first reported a position in Cigna in Q4 2018 and has held it in 16 quarters since.
1,483 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.