Quilter Plc’s Cigna CI Stock Holding History

Quilter Plc’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 Q4	–	Sell	-1,952	Closed	-$390K	–	178
2021 Q3	$390K	Buy	1,952 +2	+0.1%	+$435	0.01%	197
2021 Q2	$463K	Sell	1,950 -10,000	-84%	-$2.5M	0.01%	190
2021 Q1	$2.89M	Buy	+11,950	New	+$2.66M	0.09%	94

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

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

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

Quilter Plc's CI Position: Q4 2021 in Review

Quilter Plc sold out of Cigna (CI) in Q4 2021, closing a stake of 1,952 shares — an estimated $390K sold.

Quilter Plc first reported a position in CI in Q1 2021 and held it in 3 quarters. The position peaked at $2.89M in Q1 2021. 1,332 funds tracked by Wall St. Rank hold CI as of Q4 2021.

Quilter Plc reported no remaining Cigna position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 1,952 Cigna shares in Q4 2021, an estimated $390K.
Quilter Plc first reported a position in Cigna in Q1 2021 and held it in 3 quarters.
Quilter Plc's Cigna position peaked at $2.89M in Q1 2021.
1,332 funds tracked by Wall St. Rank held Cigna as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.