DC Investments Management’s Cigna CI Stock Holding History

DC Investments 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 Q1	–	Sell	-1,571	Closed	-$361K	–	50
2021 Q4	$361K	Buy	+1,571	New	+$334K	0.51%	40
2021 Q3	–	Sell	-974	Closed	-$231K	–	56
2021 Q2	$231K	Buy	+974	New	+$243K	0.54%	37
2019 Q3	–	Sell	-1,888	Closed	-$297K	–	313
2019 Q2	$297K	Hold	1,888	–	–	0.17%	242
2019 Q1	$304K	Hold	1,888	–	–	0.19%	213
2018 Q4	$359K	Buy	+1,888	New	+$394K	0.29%	172
2018 Q2	–	Sell	-1,479	Closed	-$248K	–	314
2018 Q1	$248K	Sell	1,479 -2,011	-58%	-$391K	0.17%	233
2017 Q4	$709K	Buy	+3,490	New	+$695K	0.29%	93

Other funds holding CI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

DC Investments Management's CI Position: Q1 2022 in Review

DC Investments Management sold out of Cigna (CI) in Q1 2022, closing a stake of 1,571 shares — an estimated $361K sold.

DC Investments Management first reported a position in CI in Q4 2017 and held it in 7 quarters. The position peaked at $709K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold CI as of Q1 2022.

DC Investments Management reported no remaining Cigna position as of Q1 2022 after selling out during the quarter.
DC Investments Management sold 1,571 Cigna shares in Q1 2022, an estimated $361K.
DC Investments Management first reported a position in Cigna in Q4 2017 and held it in 7 quarters.
DC Investments Management's Cigna position peaked at $709K in Q4 2017.
1,373 funds tracked by Wall St. Rank held Cigna as of Q1 2022.

Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.