Fortis Capital Management’s Cigna CI Stock Holding History

Fortis 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	–	Sell	-4,065	Closed	-$1.07M	–	85
2022 Q2	$1.07M	Sell	4,065 -189	-4%	-$48.7K	1.05%	25
2022 Q1	$1.02M	Buy	4,254 +252	+6%	+$59K	0.52%	46
2021 Q4	$919K	Buy	4,002 +373	+10%	+$79.3K	0.48%	47
2021 Q3	$726K	Buy	3,629 +1,020	+39%	+$222K	0.39%	84
2021 Q2	$619K	Buy	2,609 +799	+44%	+$200K	0.31%	89
2021 Q1	$438K	Buy	1,810 +629	+53%	+$140K	0.25%	85
2020 Q4	$246K	Buy	+1,181	New	+$232K	0.19%	77

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fortis Capital Management sold out of Cigna (CI) in Q3 2022, closing a stake of 4,065 shares — an estimated $1.07M sold.

Fortis Capital Management first reported a position in CI in Q4 2020 and held it in 7 quarters. The position peaked at $1.07M in Q2 2022. 1,482 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Fortis Capital Management reported no remaining Cigna position as of Q3 2022 after selling out during the quarter.
Fortis Capital Management sold 4,065 Cigna shares in Q3 2022, an estimated $1.07M.
Fortis Capital Management first reported a position in Cigna in Q4 2020 and held it in 7 quarters.
Fortis Capital Management's Cigna position peaked at $1.07M in Q2 2022.
1,482 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.