Holowesko Partners’s Cigna CI Stock Holding History

Holowesko Partners’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
2024 Q1	–	Sell	-3,200	Closed	-$958K	–	30
2023 Q4	$958K	Hold	3,200	–	–	0.32%	27
2023 Q3	$915K	Hold	3,200	–	–	0.39%	24
2023 Q2	$898K	Hold	3,200	–	–	0.39%	23
2023 Q1	$818K	Sell	3,200 -15,100	-83%	-$4.4M	0.43%	25
2022 Q4	$6.06M	Hold	18,300	–	–	2.91%	14
2022 Q3	$5.08M	Sell	18,300 -12,000	-40%	-$3.38M	2.86%	15
2022 Q2	$7.99M	Sell	30,300 -16,900	-36%	-$4.35M	4.18%	11
2022 Q1	$11.3M	Hold	47,200	–	–	5.43%	8
2021 Q4	$10.8M	Sell	47,200 -13,200	-22%	-$2.81M	4.42%	11
2021 Q3	$12.1M	Buy	60,400 +3,200	+6%	+$696K	4.5%	10
2021 Q2	$13.6M	Hold	57,200	–	–	3.44%	12
2021 Q1	$13.8M	Sell	57,200 -16,500	-22%	-$3.68M	3.71%	10
2020 Q4	$15.3M	Sell	73,700 -87,000	-54%	-$17.1M	4.13%	11
2020 Q3	$27.2M	Hold	160,700	–	–	4.58%	11
2020 Q2	$30.2M	Sell	160,700 -27,000	-14%	-$5.12M	3.61%	14
2020 Q1	$33.3M	Sell	187,700 -3,300	-2%	-$640K	3.64%	12
2019 Q4	$39.1M	Buy	+191,000	New	+$35M	2.4%	18

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

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

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

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

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

Holowesko Partners's CI Position: Q1 2024 in Review

Holowesko Partners sold out of Cigna (CI) in Q1 2024, closing a stake of 3,200 shares — an estimated $958K sold.

Holowesko Partners first reported a position in CI in Q4 2019 and held it in 17 quarters. The position peaked at $39.1M in Q4 2019. 1,661 funds tracked by Wall St. Rank hold CI as of Q1 2024.

Holowesko Partners reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
Holowesko Partners sold 3,200 Cigna shares in Q1 2024, an estimated $958K.
Holowesko Partners first reported a position in Cigna in Q4 2019 and held it in 17 quarters.
Holowesko Partners's Cigna position peaked at $39.1M in Q4 2019.
1,661 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Holowesko Partners's 13F filing for Q1 2024, filed 13 May 2024.