North American Management’s Cigna CI Stock Holding History

North American 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
2021 Q1	$765K	Sell	3,164 -1,630	-34%	-$363K	0.1%	75
2020 Q4	$998K	Hold	4,794	–	–	0.14%	67
2020 Q3	$812K	Hold	4,794	–	–	0.13%	71
2020 Q2	$900K	Hold	4,794	–	–	0.15%	65
2020 Q1	$849K	Hold	4,794	–	–	0.15%	59
2019 Q4	$980K	Hold	4,794	–	–	0.14%	66
2019 Q3	$728K	Hold	4,794	–	–	0.11%	71
2019 Q2	$755K	Sell	4,794 -94	-2%	-$14.7K	0.12%	67
2019 Q1	$786K	Hold	4,888	–	–	0.13%	67
2018 Q4	$928K	Buy	+4,888	New	+$1.02M	0.17%	63

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

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

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

North American Management's CI Position: Q1 2021 in Review

North American Management reduced its Cigna (CI) stake by 34% in Q1 2021, selling an estimated $363K and leaving 3,164 shares worth $765K. The position accounts for 0.1% of the portfolio, ranked #75.

North American Management first reported a position in CI in Q4 2018 and has held it in 10 quarters since. The position peaked at $998K in Q4 2020. 1,249 funds tracked by Wall St. Rank hold CI as of Q1 2021.

North American Management held 3,164 shares of Cigna worth $765K as of Q1 2021.
North American Management sold 1,630 Cigna shares in Q1 2021, an estimated $363K.
Cigna made up 0.1% of North American Management's portfolio in Q1 2021, its #75 holding.
North American Management first reported a position in Cigna in Q4 2018 and has held it in 10 quarters since.
North American Management's Cigna position peaked at $998K in Q4 2020.
1,249 funds tracked by Wall St. Rank held Cigna as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.