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Pendal Group’s Cigna CI Stock Holding History

Pendal Group’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
Q4 		$1.74M Buy
5,242
+903
+21% +$286K 0.02% 223
2022
Q3 		$1.2M Sell
4,339
-1,429
-25% -$402K 0.01% 256
2022
Q2 		$1.52M Sell
5,768
-5,216
-47% -$1.34M 0.01% 237
2022
Q1 		$2.63M Buy
10,984
+120
+1% +$28.1K 0.02% 213
2021
Q4 		$2.5M Sell
10,864
-4,579
-30% -$973K 0.02% 218
2021
Q3 		$3.09M Buy
15,443
+11,725
+315% +$2.55M 0.03% 185
2021
Q2 		$882K Buy
3,718
+1,158
+45% +$289K 0.01% 344
2021
Q1 		$619K Sell
2,560
-50
-2% -$11.1K 0.01% 379
2020
Q4 		$543K Sell
2,610
-1,936
-43% -$380K 0.01% 364
2020
Q3 		$770K Buy
4,546
+1,125
+33% +$198K 0.01% 278
2020
Q2 		$642K Buy
3,421
+371
+12% +$70.4K 0.01% 283
2020
Q1 		$540K Buy
3,050
+284
+10% +$55.1K 0.01% 268
2019
Q4 		$566K Sell
2,766
-22
-0.8% -$4.03K 0.01% 306
2019
Q3 		$423K Sell
2,788
-3,386
-55% -$551K 0.01% 373
2019
Q2 		$973K Sell
6,174
-30,548
-83% -$4.79M 0.01% 281
2019
Q1 		$5.91M Sell
36,722
-14,744
-29% -$2.69M 0.08% 128
2018
Q4 		$9.77M Buy
51,466
+11,329
+28% +$2.36M 0.16% 87
2018
Q3 		$8.36M Sell
40,137
-41,269
-51% -$7.65M 0.11% 102
2018
Q2 		$13.8M Sell
81,406
-1,339
-2% -$232K 0.18% 88
2018
Q1 		$13.9M Buy
82,745
+32,030
+63% +$6.22M 0.18% 79
2017
Q4 		$10.3M Buy
50,715
+3,159
+7% +$629K 0.13% 115
2017
Q3 		$8.91M Buy
47,556
+838
+2% +$149K 0.12% 132
2017
Q2 		$7.82M Buy
+46,718
New +$7.51M 0.11% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 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

Pendal Group's CI Position: Q4 2022 in Review

Pendal Group increased its Cigna (CI) stake by 21% in Q4 2022, buying an estimated $286K and bringing the position to 5,242 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #223.

Pendal Group first reported a position in CI in Q2 2017 and has held it in 23 quarters since. The position peaked at $13.9M in Q1 2018. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

  • Pendal Group held 5,242 shares of Cigna worth $1.74M as of Q4 2022.
  • Pendal Group bought 903 Cigna shares in Q4 2022, an estimated $286K.
  • Cigna made up 0.02% of Pendal Group's portfolio in Q4 2022, its #223 holding.
  • Pendal Group first reported a position in Cigna in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Cigna position peaked at $13.9M in Q1 2018.
  • 1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.