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Homrich & Berg’s Cigna CI Stock Holding History

Homrich & Berg’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
2021
Q3 		$794K Sell
3,967
-11
-0.3% -$2.39K 0.02% 243
2021
Q2 		$943K Buy
3,978
+2,106
+113% +$526K 0.02% 221
2021
Q1 		$453K Buy
1,872
+329
+21% +$73.3K 0.01% 284
2020
Q4 		$321K Buy
1,543
+267
+21% +$52.4K 0.01% 312
2020
Q3 		$216K Buy
1,276
+104
+9% +$18.3K 0.01% 308
2020
Q2 		$220K Buy
+1,172
New +$222K 0.01% 285
2020
Q1 		– Sell
-1,028
Closed -$210K – 313
2019
Q4 		$210K Buy
+1,028
New +$188K 0.01% 345

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's CI Position: Q3 2021 in Review

Homrich & Berg reduced its Cigna (CI) stake by 0.28% in Q3 2021, selling an estimated $2.39K and leaving 3,967 shares worth $794K. The position accounts for 0.02% of the portfolio, ranked #243.

Homrich & Berg first reported a position in CI in Q4 2019 and has held it in 7 quarters since. The position peaked at $943K in Q2 2021. 1,246 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • Homrich & Berg held 3,967 shares of Cigna worth $794K as of Q3 2021.
  • Homrich & Berg sold 11 Cigna shares in Q3 2021, an estimated $2.39K.
  • Cigna made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #243 holding.
  • Homrich & Berg first reported a position in Cigna in Q4 2019 and has held it in 7 quarters since.
  • Homrich & Berg's Cigna position peaked at $943K in Q2 2021.
  • 1,246 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.