Rothschild & Co Asset Management US’s Cigna CI Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-119,778	Closed	-$29M	–	274
2021 Q1	$29M	Sell	119,778 -4,928	-4%	-$1.1M	0.36%	83
2020 Q4	$26M	Sell	124,706 -6,853	-5%	-$1.34M	0.33%	96
2020 Q3	$22.3M	Sell	131,559 -92,838	-41%	-$16.3M	0.4%	108
2020 Q2	$42.1M	Sell	224,397 -22,417	-9%	-$4.25M	0.62%	41
2020 Q1	$43.7M	Sell	246,814 -14,164	-5%	-$2.75M	0.68%	33
2019 Q4	$53.4M	Sell	260,978 -3,948	-1%	-$724K	0.55%	43
2019 Q3	$40.2M	Sell	264,926 -4,799	-2%	-$781K	0.44%	77
2019 Q2	$42.5M	Sell	269,725 -21,008	-7%	-$3.29M	0.45%	69
2019 Q1	$46.8M	Buy	290,733 +180,818	+165%	+$33M	0.5%	58
2018 Q4	$20.9M	Buy	+109,915	New	+$22.9M	0.25%	151
2017 Q3	–	Sell	-4,289	Closed	-$718K	–	379
2017 Q2	$718K	Buy	4,289 +79	+2%	+$12.7K	0.01%	404
2017 Q1	$617K	Sell	4,210 -1,731	-29%	-$255K	0.01%	422
2016 Q4	$792K	Sell	5,941 -98	-2%	-$12.8K	0.01%	409
2016 Q3	$787K	Buy	6,039 +991	+20%	+$129K	0.01%	357
2016 Q2	$646K	Buy	5,048 +1,134	+29%	+$150K	0.01%	367
2016 Q1	$537K	Buy	3,914 +1,823	+87%	+$250K	0.01%	328
2015 Q4	$306K	Buy	+2,091	New	+$287K	0.01%	370

Other funds holding CI

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rothschild & Co Asset Management US's CI Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of Cigna (CI) in Q2 2021, closing a stake of 119,778 shares — an estimated $29M sold.

Rothschild & Co Asset Management US first reported a position in CI in Q4 2015 and held it in 17 quarters. The position peaked at $53.4M in Q4 2019. 1,295 funds tracked by Wall St. Rank hold CI as of Q2 2021.

Rothschild & Co Asset Management US reported no remaining Cigna position as of Q2 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 119,778 Cigna shares in Q2 2021, an estimated $29M.
Rothschild & Co Asset Management US first reported a position in Cigna in Q4 2015 and held it in 17 quarters.
Rothschild & Co Asset Management US's Cigna position peaked at $53.4M in Q4 2019.
1,295 funds tracked by Wall St. Rank held Cigna as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.