Optimal Asset Management’s Cigna CI Stock Holding History

Optimal Asset 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 Q3	$747K	Buy	3,734 +9	+0.2%	+$1.96K	0.09%	270
2021 Q2	$883K	Hold	3,725	–	–	0.1%	263
2021 Q1	$900K	Sell	3,725 -300	-7%	-$66.9K	0.12%	248
2020 Q4	$838K	Sell	4,025 -1	-0%	-$196	0.12%	265
2020 Q3	$682K	Sell	4,026 -1,887	-32%	-$332K	0.1%	289
2020 Q2	$1.11M	Sell	5,913 -11,304	-66%	-$2.14M	0.18%	192
2020 Q1	$3.05K	Buy	17,217 +6,786	+65%	+$1.32M	0.29%	115
2019 Q4	$2.13M	Buy	+10,431	New	+$1.91M	0.32%	110

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's CI Position: Q3 2021 in Review

Optimal Asset Management increased its Cigna (CI) stake by 0.24% in Q3 2021, buying an estimated $1.96K and bringing the position to 3,734 shares worth $747K. The position accounts for 0.09% of the portfolio, ranked #270.

Optimal Asset Management first reported a position in CI in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.13M in Q4 2019. 1,246 funds tracked by Wall St. Rank hold CI as of Q3 2021.

Optimal Asset Management held 3,734 shares of Cigna worth $747K as of Q3 2021.
Optimal Asset Management bought 9 Cigna shares in Q3 2021, an estimated $1.96K.
Cigna made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #270 holding.
Optimal Asset Management first reported a position in Cigna in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Cigna position peaked at $2.13M in Q4 2019.
1,246 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.