Private Capital Group’s Cigna CI Stock Holding History

Private Capital 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 Q2	$239K	Sell	907 -3,541	-80%	-$912K	0.18%	107
2022 Q1	$1.07M	Sell	4,448 -5	-0.1%	-$1.17K	0.24%	61
2021 Q4	$1.02M	Sell	4,453 -529	-11%	-$112K	0.22%	69
2021 Q3	$997K	Buy	4,982 +269	+6%	+$58.5K	0.22%	67
2021 Q2	$1.12M	Buy	4,713 +135	+3%	+$33.7K	0.25%	60
2021 Q1	$1.11M	Sell	4,578 -17	-0.4%	-$3.79K	0.27%	55
2020 Q4	$957K	Sell	4,595 -16	-0.3%	-$3.14K	0.18%	85
2020 Q3	$781K	Sell	4,611 -200	-4%	-$35.2K	0.16%	92
2020 Q2	$903K	Sell	4,811 -326	-6%	-$61.8K	0.2%	77
2020 Q1	$910K	Sell	5,137 -385	-7%	-$74.7K	0.24%	69
2019 Q4	$1.13M	Sell	5,522 -1,705	-24%	-$313K	0.24%	63
2019 Q3	$1.1M	Buy	7,227 +1,949	+37%	+$317K	0.19%	80
2019 Q2	$897K	Sell	5,278 -1,874	-26%	-$294K	0.2%	84
2019 Q1	$1.15M	Sell	7,152 -79	-1%	-$14.4K	0.22%	79
2018 Q4	$1.37M	Buy	7,231 +1,649	+30%	+$344K	0.3%	57
2018 Q3	$1.16M	Hold	5,582	–	–	0.23%	80
2018 Q2	$948K	Sell	5,582 -22	-0.4%	-$3.81K	0.21%	86
2018 Q1	$940K	Sell	5,604 -666	-11%	-$129K	0.21%	86
2017 Q4	$1.27K	Buy	+6,270	New	+$1.25M	0.3%	56

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Private Capital Group's CI Position: Q2 2022 in Review

Private Capital Group reduced its Cigna (CI) stake by 80% in Q2 2022, selling an estimated $912K and leaving 907 shares worth $239K. The position accounts for 0.18% of the portfolio, ranked #107.

Private Capital Group first reported a position in CI in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.37M in Q4 2018. 1,441 funds tracked by Wall St. Rank hold CI as of Q2 2022.

Private Capital Group held 907 shares of Cigna worth $239K as of Q2 2022.
Private Capital Group sold 3,541 Cigna shares in Q2 2022, an estimated $912K.
Cigna made up 0.18% of Private Capital Group's portfolio in Q2 2022, its #107 holding.
Private Capital Group first reported a position in Cigna in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Cigna position peaked at $1.37M in Q4 2018.
1,441 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.