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NuWave Investment Management’s Cigna CI Stock Holding History

NuWave Investment 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
2022
Q3 		$400K Buy
+1,440
New +$405K 0.46% 79
2021
Q4 		– Sell
-688
Closed -$138K – 312
2021
Q3 		$138K Sell
688
-3,996
-85% -$869K 0.16% 176
2021
Q2 		$1.11M Buy
+4,684
New +$1.17M 1.23% 10
2021
Q1 		– Sell
-857
Closed -$178K – 298
2020
Q4 		$178K Sell
857
-1,939
-69% -$380K 0.23% 124
2020
Q3 		$474K Buy
2,796
+2,605
+1,364% +$459K 0.73% 34
2020
Q2 		$36K Buy
+191
New +$36.2K 0.05% 218
2020
Q1 		– Sell
-57
Closed -$12K – 234
2019
Q4 		$12K Sell
57
-289
-84% -$53K 0.01% 324
2019
Q3 		$52K Sell
346
-1,563
-82% -$254K 0.05% 256
2019
Q2 		$301K Sell
1,909
-5,714
-75% -$895K 0.32% 101
2019
Q1 		$1.23M Buy
+7,623
New +$1.39M 1.44% 7
2018
Q4 		– Sell
-14
Closed -$3K – 401
2018
Q3 		$3K Sell
14
-21
-60% -$3.89K ﹤0.01% 309
2018
Q2 		$6K Buy
+35
New +$6.06K 0.01% 235
2018
Q1 		– Sell
-1,372
Closed -$279K – 251
2017
Q4 		$279K Buy
+1,372
New +$273K 0.33% 110
2014
Q3 		– Sell
-43
Closed -$4K – 294
2014
Q2 		$4K Sell
43
-84
-66% -$7.21K 0.01% 281
2014
Q1 		$11K Sell
127
-5,225
-98% -$430K 0.03% 222
2013
Q4 		$469K Sell
5,352
-1,038
-16% -$84.9K 0.42% 92
2013
Q3 		$491K Buy
6,390
+6,327
+10,043% +$494K 0.45% 81
2013
Q2 		$5K Buy
+63
New +$4.25K 0.01% 285

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NuWave Investment Management's CI Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Cigna (CI) in Q3 2022: 1,440 shares worth $400K. The stake represents 0.46% of the portfolio and ranks #79 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in CI as recently as Q3 2021.

NuWave Investment Management first reported a position in CI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.23M in Q1 2019. 1,483 funds tracked by Wall St. Rank hold CI as of Q3 2022.

  • NuWave Investment Management held 1,440 shares of Cigna worth $400K as of Q3 2022.
  • Cigna was a new NuWave Investment Management position in Q3 2022.
  • Cigna made up 0.46% of NuWave Investment Management's portfolio in Q3 2022, its #79 holding.
  • NuWave Investment Management first reported a position in Cigna in Q2 2013 and has held it in 18 quarters since.
  • NuWave Investment Management's Cigna position peaked at $1.23M in Q1 2019.
  • 1,483 funds tracked by Wall St. Rank held Cigna as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.