Q3 Asset Management’s Cigna CI Stock Holding History

Q3 Asset 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	–	Sell	-6,673	Closed	-$1.85M	–	48
2022 Q3	$1.85M	Buy	+6,673	New	+$1.88M	1.35%	21
2021 Q3	–	Sell	-2,861	Closed	-$677K	–	49
2021 Q2	$677K	Buy	+2,861	New	+$715K	0.33%	30

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

Q3 Asset Management's CI Position: Q4 2022 in Review

Q3 Asset Management sold out of Cigna (CI) in Q4 2022, closing a stake of 6,673 shares — an estimated $1.85M sold.

Q3 Asset Management first reported a position in CI in Q2 2021 and held it in 2 quarters. The position peaked at $1.85M in Q3 2022. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Q3 Asset Management reported no remaining Cigna position as of Q4 2022 after selling out during the quarter.
Q3 Asset Management sold 6,673 Cigna shares in Q4 2022, an estimated $1.85M.
Q3 Asset Management first reported a position in Cigna in Q2 2021 and held it in 2 quarters.
Q3 Asset Management's Cigna position peaked at $1.85M in Q3 2022.
1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Q3 Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.