Private Capital Advisors’s Cigna CI Stock Holding History

Private Capital Advisors’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	–	Sell	-58,944	Closed	-$14M	–	103
2021 Q2	$14M	Sell	58,944 -329	-0.6%	-$82.2K	2.36%	11
2021 Q1	$14.3M	Sell	59,273 -600	-1%	-$134K	2.68%	7
2020 Q4	$12.5M	Sell	59,873 -50	-0.1%	-$9.81K	2.51%	9
2020 Q3	$10.2M	Buy	59,923 +1,947	+3%	+$343K	2.36%	11
2020 Q2	$10.9M	Sell	57,976 -150	-0.3%	-$28.5K	2.82%	13
2020 Q1	$10.3M	Sell	58,126 -3,165	-5%	-$614K	3.26%	11
2019 Q4	$12.5M	Sell	61,291 -6,999	-10%	-$1.28M	3.07%	10
2019 Q3	$10.4M	Buy	68,290 +830	+1%	+$135K	2.88%	9
2019 Q2	$10.6M	Buy	67,460 +4,450	+7%	+$697K	3.01%	9
2019 Q1	$10.1M	Buy	63,010 +15,921	+34%	+$2.91M	3.07%	8
2018 Q4	$8.94M	Sell	47,089 -30	-0.1%	-$6.26K	3.21%	5
2018 Q3	$9.81M	Buy	47,119 +677	+1%	+$126K	2.71%	8
2018 Q2	$7.89M	Buy	46,442 +13,432	+41%	+$2.33M	2.47%	10
2018 Q1	$5.54M	Buy	+33,010	New	+$6.42M	1.84%	21

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Advisors's CI Position: Q3 2021 in Review

Private Capital Advisors sold out of Cigna (CI) in Q3 2021, closing a stake of 58,944 shares — an estimated $14M sold.

Private Capital Advisors first reported a position in CI in Q1 2018 and held it in 14 quarters. The position peaked at $14.3M in Q1 2021. 1,247 funds tracked by Wall St. Rank hold CI as of Q3 2021.

Private Capital Advisors reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
Private Capital Advisors sold 58,944 Cigna shares in Q3 2021, an estimated $14M.
Private Capital Advisors first reported a position in Cigna in Q1 2018 and held it in 14 quarters.
Private Capital Advisors's Cigna position peaked at $14.3M in Q1 2021.
1,247 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Private Capital Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.