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PFM Health Sciences’s Cigna CI Stock Holding History

PFM Health Sciences’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
2023
Q1 		– Sell
-141,300
Closed -$46.8M – 87
2022
Q4 		$46.8M Hold
141,300
– – 1.68% 21
2022
Q3 		$39.2M Hold
141,300
– – 1.42% 33
2022
Q2 		$37.2M Buy
141,300
+47,165
+50% +$12.2M 1.42% 30
2022
Q1 		$22.6M Buy
+94,135
New +$22M 0.84% 43
2020
Q2 		– Sell
-194,690
Closed -$34.5M – 81
2020
Q1 		$34.5M Sell
194,690
-71,027
-27% -$13.8M 2.83% 12
2019
Q4 		$54.3M Sell
265,717
-131,967
-33% -$24.2M 2.59% 12
2019
Q3 		$60.4M Buy
+397,684
New +$64.7M 1.78% 18
2019
Q1 		– Sell
-202,399
Closed -$38.4M – 100
2018
Q4 		$38.4M Buy
202,399
+115,048
+132% +$24M 1.02% 41
2018
Q3 		$18.2M Buy
+87,351
New +$16.2M 0.27% 94
2018
Q1 		– Sell
-297,035
Closed -$60.3M – 95
2017
Q4 		$60.3M Sell
297,035
-130,339
-30% -$25.9M 1.43% 28
2017
Q3 		$79.9M Buy
427,374
+63,129
+17% +$11.2M 1.57% 20
2017
Q2 		$61M Buy
364,245
+69,649
+24% +$11.2M 1.64% 22
2017
Q1 		$43.2M Sell
294,596
-470,213
-61% -$69.3M 1.08% 35
2016
Q4 		$102M Buy
764,809
+476,402
+165% +$62.3M 2.88% 4
2016
Q3 		$37.6M Buy
+288,407
New +$37.7M 1.1% 38
2014
Q2 		– Sell
-169,613
Closed -$14.2M – 66
2014
Q1 		$14.2M Buy
+169,613
New +$14M 0.26% 60
2013
Q4 		– Sell
-201,492
Closed -$15.5M – 64
2013
Q3 		$15.5M Sell
201,492
-37,401
-16% -$2.92M 0.37% 49
2013
Q2 		$17.3M Buy
+238,893
New +$16.1M 0.36% 52

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFM Health Sciences's CI Position: Q1 2023 in Review

PFM Health Sciences sold out of Cigna (CI) in Q1 2023, closing a stake of 141,300 shares — an estimated $46.8M sold.

PFM Health Sciences first reported a position in CI in Q2 2013 and held it in 18 quarters. The position peaked at $102M in Q4 2016. 1,484 funds tracked by Wall St. Rank hold CI as of Q1 2023.

  • PFM Health Sciences reported no remaining Cigna position as of Q1 2023 after selling out during the quarter.
  • PFM Health Sciences sold 141,300 Cigna shares in Q1 2023, an estimated $46.8M.
  • PFM Health Sciences first reported a position in Cigna in Q2 2013 and held it in 18 quarters.
  • PFM Health Sciences's Cigna position peaked at $102M in Q4 2016.
  • 1,484 funds tracked by Wall St. Rank held Cigna as of Q1 2023.

Based on PFM Health Sciences's 13F filing for Q1 2023, filed 15 May 2023.