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Mackay Shields LLC’s Cigna CI Stock Holding History

Mackay Shields LLC’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 		– Sell
-46,524
Closed -$11.1M – 331
2022
Q1 		$11.1M Sell
46,524
-3,068
-6% -$718K 0.1% 203
2021
Q4 		$11.4M Sell
49,592
-2,430
-5% -$516K 0.09% 220
2021
Q3 		$10.4M Sell
52,022
-2,030
-4% -$441K 0.1% 209
2021
Q2 		$12.8M Sell
54,052
-6,859
-11% -$1.71M 0.12% 186
2021
Q1 		$14.7M Sell
60,911
-6,454
-10% -$1.44M 0.11% 203
2020
Q4 		$14M Sell
67,365
-2,837
-4% -$556K 0.1% 234
2020
Q3 		$11.9M Buy
70,202
+1,364
+2% +$240K 0.08% 265
2020
Q2 		$12.9M Sell
68,838
-55,602
-45% -$10.5M 0.1% 230
2020
Q1 		$22M Sell
124,440
-61,015
-33% -$11.8M 0.2% 118
2019
Q4 		$37.9M Buy
185,455
+105,416
+132% +$19.3M 0.26% 83
2019
Q3 		$12.1M Buy
80,039
+8,743
+12% +$1.42M 0.07% 303
2019
Q2 		$11.2M Buy
71,296
+5,437
+8% +$852K 0.08% 311
2019
Q1 		$10.6M Sell
65,859
-75,220
-53% -$13.7M 0.08% 307
2018
Q4 		$26.8M Sell
141,079
-10,548
-7% -$2.2M 0.22% 99
2018
Q3 		$31.6M Sell
151,627
-13,999
-8% -$2.6M 0.24% 106
2018
Q2 		$28.1M Sell
165,626
-35,641
-18% -$6.17M 0.19% 130
2018
Q1 		$33.8M Buy
+201,267
New +$39.1M 0.21% 109

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

Mackay Shields LLC's CI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cigna (CI) in Q2 2022, closing a stake of 46,524 shares — an estimated $11.1M sold.

Mackay Shields LLC first reported a position in CI in Q1 2018 and held it in 17 quarters. The position peaked at $37.9M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold CI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cigna position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 46,524 Cigna shares in Q2 2022, an estimated $11.1M.
  • Mackay Shields LLC first reported a position in Cigna in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cigna position peaked at $37.9M in Q4 2019.
  • 1,439 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.