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Knights of Columbus Asset Advisors’s Cigna CI Stock Holding History

Knights of Columbus Asset 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
Q3 		– Sell
-1,174
Closed -$278K – 308
2021
Q2 		$278K Sell
1,174
-1,011
-46% -$253K 0.03% 261
2021
Q1 		$528K Sell
2,185
-919
-30% -$205K 0.05% 263
2020
Q4 		$646K Buy
3,104
+21
+0.7% +$4.12K 0.07% 264
2020
Q3 		$522K Sell
3,083
-12,547
-80% -$2.21M 0.06% 262
2020
Q2 		$2.93M Buy
15,630
+8,865
+131% +$1.68M 0.36% 87
2020
Q1 		$1.2M Sell
6,765
-643
-9% -$125K 0.15% 207
2019
Q4 		$1.51M Buy
+7,408
New +$1.36M 0.13% 264

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

Knights of Columbus Asset Advisors's CI Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of Cigna (CI) in Q3 2021, closing a stake of 1,174 shares — an estimated $278K sold.

Knights of Columbus Asset Advisors first reported a position in CI in Q4 2019 and held it in 7 quarters. The position peaked at $2.93M in Q2 2020. 1,247 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • Knights of Columbus Asset Advisors reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,174 Cigna shares in Q3 2021, an estimated $278K.
  • Knights of Columbus Asset Advisors first reported a position in Cigna in Q4 2019 and held it in 7 quarters.
  • Knights of Columbus Asset Advisors's Cigna position peaked at $2.93M in Q2 2020.
  • 1,247 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.