Grace & White Inc’s Cigna CI Stock Holding History

Grace & White Inc’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 Q2	–	Sell	-951	Closed	-$228K	–	131
2022 Q1	$228K	Sell	951 -161	-14%	-$37.7K	0.04%	120
2021 Q4	$255K	Hold	1,112	–	–	0.05%	117
2021 Q3	$223K	Hold	1,112	–	–	0.04%	122
2021 Q2	$264K	Hold	1,112	–	–	0.05%	118
2021 Q1	$269K	Hold	1,112	–	–	0.05%	117
2020 Q4	$231K	Buy	+1,112	New	+$218K	0.05%	116
2020 Q3	–	Sell	-1,112	Closed	-$209K	–	126
2020 Q2	$209K	Buy	+1,112	New	+$211K	0.06%	114
2020 Q1	–	Sell	-1,112	Closed	-$227K	–	123
2019 Q4	$227K	Buy	+1,112	New	+$204K	0.05%	112
2019 Q1	–	Sell	-1,112	Closed	-$211K	–	125
2018 Q4	$211K	Buy	+1,112	New	+$232K	0.05%	116

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

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

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

Grace & White Inc's CI Position: Q2 2022 in Review

Grace & White Inc sold out of Cigna (CI) in Q2 2022, closing a stake of 951 shares — an estimated $228K sold.

Grace & White Inc first reported a position in CI in Q4 2018 and held it in 9 quarters. The position peaked at $269K in Q1 2021. 1,439 funds tracked by Wall St. Rank hold CI as of Q2 2022.

Grace & White Inc reported no remaining Cigna position as of Q2 2022 after selling out during the quarter.
Grace & White Inc sold 951 Cigna shares in Q2 2022, an estimated $228K.
Grace & White Inc first reported a position in Cigna in Q4 2018 and held it in 9 quarters.
Grace & White Inc's Cigna position peaked at $269K in Q1 2021.
1,439 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on Grace & White Inc's 13F filing for Q2 2022, filed 22 Jul 2022.