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Isthmus Partners’s Cigna CI Stock Holding History

Isthmus 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
2023
Q1 		– Sell
-25,539
Closed -$8.46M – 167
2022
Q4 		$8.46M Sell
25,539
-17,767
-41% -$5.62M 1.27% 40
2022
Q3 		$12M Sell
43,306
-402
-0.9% -$113K 2.07% 3
2022
Q2 		$11.5M Buy
43,708
+117
+0.3% +$30.1K 2.15% 7
2022
Q1 		$10.4M Buy
43,591
+1,584
+4% +$371K 1.72% 24
2021
Q4 		$9.65M Buy
42,007
+742
+2% +$158K 1.62% 25
2021
Q3 		$8.26M Buy
41,265
+1,506
+4% +$327K 1.5% 32
2021
Q2 		$9.43M Sell
39,759
-275
-0.7% -$68.7K 1.66% 25
2021
Q1 		$9.68M Sell
40,034
-242
-0.6% -$53.9K 1.78% 17
2020
Q4 		$8.38M Buy
40,276
+315
+0.8% +$61.8K 1.7% 24
2020
Q3 		$6.77M Buy
39,961
+689
+2% +$121K 1.58% 32
2020
Q2 		$7.37M Sell
39,272
-160
-0.4% -$30.4K 1.82% 26
2020
Q1 		$6.99M Sell
39,432
-660
-2% -$128K 2.15% 14
2019
Q4 		$8.2M Sell
40,092
-137
-0.3% -$25.1K 1.87% 20
2019
Q3 		$6.11M Sell
40,229
-17
-0% -$2.77K 1.45% 41
2019
Q2 		$6.34M Sell
40,246
-137,212
-77% -$21.5M 1.51% 40
2019
Q1 		$9.58M Buy
177,458
+155,753
+718% +$28.4M 2.33% 4
2018
Q4 		$4.12M Buy
+21,705
New +$4.53M 1.24% 37
2017
Q1 		– Sell
-19
Closed -$3K – 294
2016
Q4 		$3K Buy
+19
New +$2.49K ﹤0.01% 291

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Isthmus Partners's CI Position: Q1 2023 in Review

Isthmus Partners sold out of Cigna (CI) in Q1 2023, closing a stake of 25,539 shares — an estimated $8.46M sold.

Isthmus Partners first reported a position in CI in Q4 2016 and held it in 18 quarters. The position peaked at $12M in Q3 2022. 1,484 funds tracked by Wall St. Rank hold CI as of Q1 2023.

  • Isthmus Partners reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
  • Isthmus Partners sold 25,539 Cigna shares in Q1 2023, an estimated $8.46M.
  • Isthmus Partners first reported a position in Cigna in Q4 2016 and held it in 18 quarters.
  • Isthmus Partners's Cigna position peaked at $12M in Q3 2022.
  • 1,484 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.