IC
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Intersect Capital’s Cigna CI Stock Holding History

Intersect Capital’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 		$311K Sell
1,180
-279
-19% -$71.9K 0.09% 225
2022
Q1 		$350K Buy
1,459
+230
+19% +$53.8K 0.07% 282
2021
Q4 		$282K Buy
1,229
+99
+9% +$21K 0.05% 322
2021
Q3 		$226K Sell
1,130
-5
-0.4% -$1.09K 0.04% 346
2021
Q2 		$269K Sell
1,135
-127
-10% -$31.7K 0.05% 280
2021
Q1 		$305K Buy
1,262
+89
+8% +$19.8K 0.06% 239
2020
Q4 		$244K Buy
+1,173
New +$230K 0.05% 247

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's CI Position: Q2 2022 in Review

Intersect Capital reduced its Cigna (CI) stake by 19% in Q2 2022, selling an estimated $71.9K and leaving 1,180 shares worth $311K. The position accounts for 0.09% of the portfolio, ranked #225.

Intersect Capital first reported a position in CI in Q4 2020 and has held it in 7 quarters since. The position peaked at $350K in Q1 2022. 1,441 funds tracked by Wall St. Rank hold CI as of Q2 2022.

  • Intersect Capital held 1,180 shares of Cigna worth $311K as of Q2 2022.
  • Intersect Capital sold 279 Cigna shares in Q2 2022, an estimated $71.9K.
  • Cigna made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #225 holding.
  • Intersect Capital first reported a position in Cigna in Q4 2020 and has held it in 7 quarters since.
  • Intersect Capital's Cigna position peaked at $350K in Q1 2022.
  • 1,441 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.