Magnolia Capital Management’s Cigna CI Stock Holding History

Magnolia Capital Management’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 Q2	–	Sell	-292	Closed	-$75K	–	131
2023 Q1	$75K	Hold	292	–	–	0.07%	96
2022 Q4	$97K	Hold	292	–	–	0.09%	96
2022 Q3	$81K	Hold	292	–	–	0.08%	102
2022 Q2	$77K	Hold	292	–	–	0.08%	102
2022 Q1	$70K	Hold	292	–	–	0.06%	103
2021 Q4	$67K	Buy	+292	New	+$62.1K	0.05%	100

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnolia Capital Management's CI Position: Q2 2023 in Review

Magnolia Capital Management sold out of Cigna (CI) in Q2 2023, closing a stake of 292 shares — an estimated $75K sold.

Magnolia Capital Management first reported a position in CI in Q4 2021 and held it in 6 quarters. The position peaked at $97K in Q4 2022. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Magnolia Capital Management reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
Magnolia Capital Management sold 292 Cigna shares in Q2 2023, an estimated $75K.
Magnolia Capital Management first reported a position in Cigna in Q4 2021 and held it in 6 quarters.
Magnolia Capital Management's Cigna position peaked at $97K in Q4 2022.
1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.