QVR’s Cigna CI Stock Holding History

QVR’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	-3,800	Closed	-$1.05M	–	232
2022 Q3	$1.05M	Sell	3,800 -1,900	-33%	-$535K	0.09%	182
2022 Q2	$1.5M	Sell	5,700 -8,400	-60%	-$2.16M	0.11%	126
2022 Q1	$3.38M	Buy	+14,100	New	+$3.3M	0.13%	155
2021 Q4	–	Sell	-3,400	Closed	-$680K	–	81
2021 Q3	$680K	Buy	3,400 +1,500	+79%	+$326K	0.04%	230
2021 Q2	$451K	Buy	1,900 +1,000	+111%	+$250K	0.05%	194
2021 Q1	$218K	Buy	+900	New	+$201K	0.02%	123

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QVR's CI Position: Q2 2024 in Review

QVR sold out of Cigna (CI) in Q2 2024, closing a stake of 1,079 shares — an estimated $392K sold.

QVR first reported a position in CI in Q1 2022 and held it in 3 quarters. The position peaked at $392K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold CI as of Q2 2024.

QVR reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
QVR sold 1,079 Cigna shares in Q2 2024, an estimated $392K.
QVR first reported a position in Cigna in Q1 2022 and held it in 3 quarters.
QVR's Cigna position peaked at $392K in Q1 2024.
1,663 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on QVR's 13F filing for Q2 2024, filed 29 Jul 2024.