PHS
CI icon

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
2020
Q1 		– Sell
-519,500
Closed -$106M – 66
2019
Q4 		$106M Buy
+519,500
New +$95.2M 5.06% 3
2019
Q1 		– Sell
-554,300
Closed -$105M – 99
2018
Q4 		$105M Sell
554,300
-857,900
-61% -$179M 2.8% 7
2018
Q3 		$294M Buy
+1,412,200
New +$262M 4.31% 1

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.