Fund Management at Engine No 1’s Cigna CI Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-4,232	Closed	-$1.21M	–	81
2023 Q3	$1.21M	Buy	4,232 +381	+10%	+$109K	0.19%	111
2023 Q2	$1.08M	Buy	3,851 +228	+6%	+$59.4K	0.2%	108
2023 Q1	$926K	Buy	3,623 +257	+8%	+$74.9K	0.19%	114
2022 Q4	$1.12M	Buy	3,366 +433	+15%	+$137K	0.27%	89
2022 Q3	$814K	Sell	2,933 -271	-8%	-$76.3K	0.24%	92
2022 Q2	$844K	Buy	3,204 +471	+17%	+$121K	0.22%	97
2022 Q1	$655K	Buy	+2,733	New	+$640K	0.16%	125

Other funds holding CI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's CI Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Cigna (CI) in Q4 2023, closing a stake of 4,232 shares — an estimated $1.21M sold.

Fund Management at Engine No 1 first reported a position in CI in Q1 2022 and held it in 7 quarters. The position peaked at $1.21M in Q3 2023. 1,624 funds tracked by Wall St. Rank hold CI as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 4,232 Cigna shares in Q4 2023, an estimated $1.21M.
Fund Management at Engine No 1 first reported a position in Cigna in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Cigna position peaked at $1.21M in Q3 2023.
1,624 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.