NinePointTwo Capital’s Cigna CI Stock Holding History

NinePointTwo Capital’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	-1,039	Closed	-$265K	–	258
2023 Q1	$265K	Buy	+1,039	New	+$303K	0.1%	87
2022 Q4	–	Sell	-1,484	Closed	-$411K	–	202
2022 Q3	$411K	Buy	1,484 +170	+13%	+$47.8K	0.17%	35
2022 Q2	$346K	Hold	1,314	–	–	0.12%	101
2022 Q1	$314K	Hold	1,314	–	–	0.08%	107
2021 Q4	$301K	Buy	+1,314	New	+$279K	0.1%	60

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 $3.38T AUM 44.17% 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

NinePointTwo Capital's CI Position: Q2 2023 in Review

NinePointTwo Capital sold out of Cigna (CI) in Q2 2023, closing a stake of 1,039 shares — an estimated $265K sold.

NinePointTwo Capital first reported a position in CI in Q4 2021 and held it in 5 quarters. The position peaked at $411K in Q3 2022. 1,489 funds tracked by Wall St. Rank hold CI as of Q2 2023.

NinePointTwo Capital reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 1,039 Cigna shares in Q2 2023, an estimated $265K.
NinePointTwo Capital first reported a position in Cigna in Q4 2021 and held it in 5 quarters.
NinePointTwo Capital's Cigna position peaked at $411K in Q3 2022.
1,489 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.