Rock Creek Group’s Cigna CI Stock Holding History

Rock Creek 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
2023 Q2	–	Sell	-59	Closed	-$15.1K	–	178
2023 Q1	$15.1K	Buy	59 +9	+18%	+$2.62K	﹤0.01%	164
2022 Q4	$16.6K	Hold	50	–	–	﹤0.01%	145
2022 Q3	$14K	Buy	+50	New	+$14.1K	﹤0.01%	154
2021 Q2	–	Sell	-84	Closed	-$20K	–	199
2021 Q1	$20K	Buy	+84	New	+$18.7K	﹤0.01%	175
2019 Q2	–	Sell	-4,581	Closed	-$737K	–	114
2019 Q1	$737K	Buy	4,581 +586	+15%	+$107K	0.33%	55
2018 Q4	$759K	Buy	+3,995	New	+$833K	0.33%	54

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rock Creek Group's CI Position: Q2 2023 in Review

Rock Creek Group sold out of Cigna (CI) in Q2 2023, closing a stake of 59 shares — an estimated $15.1K sold.

Rock Creek Group first reported a position in CI in Q4 2018 and held it in 6 quarters. The position peaked at $759K in Q4 2018. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Rock Creek Group reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 59 Cigna shares in Q2 2023, an estimated $15.1K.
Rock Creek Group first reported a position in Cigna in Q4 2018 and held it in 6 quarters.
Rock Creek Group's Cigna position peaked at $759K in Q4 2018.
1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.