RBC Europe’s Cigna CI Stock Holding History

RBC Europe’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	$27K	Hold	102	–	–	﹤0.01%	385
2022 Q1	$24K	Hold	102	–	–	﹤0.01%	431
2021 Q4	$23K	Sell	102 -3,651	-97%	-$776K	﹤0.01%	439
2021 Q3	$751K	Buy	3,753 +126	+3%	+$27.4K	0.03%	165
2021 Q2	$860K	Hold	3,627	–	–	0.04%	153
2021 Q1	$877K	Sell	3,627 -64	-2%	-$14.3K	0.05%	146
2020 Q4	$768K	Buy	3,691 +54	+1%	+$10.6K	0.04%	150
2020 Q3	$616K	Hold	3,637	–	–	0.04%	154
2020 Q2	$682K	Hold	3,637	–	–	0.05%	138
2020 Q1	$644K	Hold	3,637	–	–	0.06%	122
2019 Q4	$744K	Hold	3,637	–	–	0.07%	132
2019 Q3	$552K	Hold	3,637	–	–	0.05%	152
2019 Q2	$573K	Hold	3,637	–	–	0.06%	149
2019 Q1	$585K	Hold	3,637	–	–	0.06%	144
2018 Q4	$691K	Buy	+3,637	New	+$759K	0.09%	122

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

RBC Europe's CI Position: Q2 2022 in Review

RBC Europe held its Cigna (CI) position steady in Q2 2022 at 102 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

RBC Europe first reported a position in CI in Q4 2018 and has held it in 15 quarters since. The position peaked at $877K in Q1 2021. 1,441 funds tracked by Wall St. Rank hold CI as of Q2 2022.

RBC Europe held 102 shares of Cigna worth $27K as of Q2 2022.
RBC Europe left its Cigna share count unchanged in Q2 2022.
Cigna made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #385 holding.
RBC Europe first reported a position in Cigna in Q4 2018 and has held it in 15 quarters since.
RBC Europe's Cigna position peaked at $877K in Q1 2021.
1,441 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.