KLCM Advisors’s Cigna CI Stock Holding History

KLCM Advisors’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 Q4	–	Sell	-1,026	Closed	-$205K	–	119
2021 Q3	$205K	Hold	1,026	–	–	0.04%	106
2021 Q2	$243K	Sell	1,026 -1,053	-51%	-$263K	0.05%	94
2021 Q1	$503K	Sell	2,079 -3,494	-63%	-$779K	0.11%	62
2020 Q4	$1.16M	Hold	5,573	–	–	0.29%	43
2020 Q3	$944K	Hold	5,573	–	–	0.27%	48
2020 Q2	$1.05M	Hold	5,573	–	–	0.3%	46
2020 Q1	$987K	Hold	5,573	–	–	0.31%	44
2019 Q4	$1.14M	Hold	5,573	–	–	0.25%	43
2019 Q3	$846K	Hold	5,573	–	–	0.22%	43
2019 Q2	$878K	Sell	5,573 -69	-1%	-$10.8K	0.22%	45
2019 Q1	$907K	Hold	5,642	–	–	0.22%	45
2018 Q4	$1.07M	Buy	5,642 +223	+4%	+$46.5K	0.31%	38
2018 Q3	$1.13M	Buy	5,419 +19	+0.4%	+$3.52K	0.28%	39
2018 Q2	$918K	Hold	5,400	–	–	0.24%	41
2018 Q1	$906K	Hold	5,400	–	–	0.25%	39
2017 Q4	$1.1M	Hold	5,400	–	–	0.27%	37
2017 Q3	$1.01M	Hold	5,400	–	–	0.26%	38
2017 Q2	$904K	Hold	5,400	–	–	0.25%	37
2017 Q1	$791K	Sell	5,400 -9	-0.2%	-$1.33K	0.22%	36
2016 Q4	$722K	Buy	5,409 +9	+0.2%	+$1.18K	0.21%	37
2016 Q3	$704K	Hold	5,400	–	–	0.22%	37
2016 Q2	$691K	Buy	+5,400	New	+$713K	0.24%	40

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLCM Advisors's CI Position: Q4 2021 in Review

KLCM Advisors sold out of Cigna (CI) in Q4 2021, closing a stake of 1,026 shares — an estimated $205K sold.

KLCM Advisors first reported a position in CI in Q2 2016 and held it in 22 quarters. The position peaked at $1.16M in Q4 2020. 1,332 funds tracked by Wall St. Rank hold CI as of Q4 2021.

KLCM Advisors reported no remaining Cigna position as of Q4 2021 after selling out during the quarter.
KLCM Advisors sold 1,026 Cigna shares in Q4 2021, an estimated $205K.
KLCM Advisors first reported a position in Cigna in Q2 2016 and held it in 22 quarters.
KLCM Advisors's Cigna position peaked at $1.16M in Q4 2020.
1,332 funds tracked by Wall St. Rank held Cigna as of Q4 2021.

Based on KLCM Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.