Inverness Counsel’s Cigna CI Stock Holding History

Inverness Counsel’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 Q3	$1.06M	Buy	3,832 +455	+13%	+$128K	0.06%	84
2022 Q2	$890K	Sell	3,377 -12	-0.4%	-$3.09K	0.05%	82
2022 Q1	$812K	Buy	3,389 +1,781	+111%	+$417K	0.04%	98
2021 Q4	$369K	Sell	1,608 -775	-33%	-$165K	0.01%	138
2021 Q3	$477K	Buy	2,383 +1,127	+90%	+$245K	0.02%	123
2021 Q2	$298K	Buy	+1,256	New	+$314K	0.01%	144

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Inverness Counsel's CI Position: Q3 2022 in Review

Inverness Counsel increased its Cigna (CI) stake by 13% in Q3 2022, buying an estimated $128K and bringing the position to 3,832 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #84.

Inverness Counsel first reported a position in CI in Q2 2021 and has held it in 6 quarters since. 1,483 funds tracked by Wall St. Rank hold CI as of Q3 2022.

Inverness Counsel held 3,832 shares of Cigna worth $1.06M as of Q3 2022.
Inverness Counsel bought 455 Cigna shares in Q3 2022, an estimated $128K.
Cigna made up 0.06% of Inverness Counsel's portfolio in Q3 2022, its #84 holding.
Inverness Counsel first reported a position in Cigna in Q2 2021 and has held it in 6 quarters since.
1,483 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.