Perpetual Investment Management’s Cigna CI Stock Holding History

Perpetual 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 Q4	$450K	Sell	1,357 -464	-25%	-$147K	0.05%	159
2022 Q3	$506K	Hold	1,821	–	–	0.07%	149
2022 Q2	$480K	Sell	1,821 -47	-3%	-$12.1K	0.07%	155
2022 Q1	$448K	Hold	1,868	–	–	0.06%	164
2021 Q4	$429K	Hold	1,868	–	–	0.05%	174
2021 Q3	$374K	Buy	1,868 +37	+2%	+$8.04K	0.05%	167
2021 Q2	$434K	Buy	+1,831	New	+$457K	0.06%	161

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 $3.37T AUM 44.26% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perpetual Investment Management's CI Position: Q4 2022 in Review

Perpetual Investment Management reduced its Cigna (CI) stake by 25% in Q4 2022, selling an estimated $147K and leaving 1,357 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #159.

Perpetual Investment Management first reported a position in CI in Q2 2021 and has held it in 7 quarters since. The position peaked at $506K in Q3 2022. 1,559 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Perpetual Investment Management held 1,357 shares of Cigna worth $450K as of Q4 2022.
Perpetual Investment Management sold 464 Cigna shares in Q4 2022, an estimated $147K.
Cigna made up 0.05% of Perpetual Investment Management's portfolio in Q4 2022, its #159 holding.
Perpetual Investment Management first reported a position in Cigna in Q2 2021 and has held it in 7 quarters since.
Perpetual Investment Management's Cigna position peaked at $506K in Q3 2022.
1,559 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.