Shelter Mutual Insurance’s Cigna CI Stock Holding History

Shelter Mutual Insurance’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	-9,606	Closed	-$2.32M	–	51
2021 Q1	$2.32M	Hold	9,606	–	–	0.65%	44
2020 Q4	$2M	Hold	9,606	–	–	0.63%	43
2020 Q3	$1.63M	Hold	9,606	–	–	0.56%	43
2020 Q2	$1.8M	Sell	9,606 -1,430	-13%	-$271K	0.67%	39
2020 Q1	$1.96M	Hold	11,036	–	–	0.82%	37
2019 Q4	$2.26M	Hold	11,036	–	–	0.77%	39
2019 Q3	$1.68M	Hold	11,036	–	–	0.49%	41
2019 Q2	$1.74M	Sell	11,036 -1,100	-9%	-$172K	0.5%	41
2019 Q1	$1.95M	Hold	12,136	–	–	0.58%	42
2018 Q4	$2.31M	Buy	+12,136	New	+$2.53M	0.74%	41

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Shelter Mutual Insurance's CI Position: Q2 2021 in Review

Shelter Mutual Insurance sold out of Cigna (CI) in Q2 2021, closing a stake of 9,606 shares — an estimated $2.32M sold.

Shelter Mutual Insurance first reported a position in CI in Q4 2018 and held it in 10 quarters. The position peaked at $2.32M in Q1 2021. 1,296 funds tracked by Wall St. Rank hold CI as of Q2 2021.

Shelter Mutual Insurance reported no remaining Cigna position as of Q2 2021 after selling out during the quarter.
Shelter Mutual Insurance sold 9,606 Cigna shares in Q2 2021, an estimated $2.32M.
Shelter Mutual Insurance first reported a position in Cigna in Q4 2018 and held it in 10 quarters.
Shelter Mutual Insurance's Cigna position peaked at $2.32M in Q1 2021.
1,296 funds tracked by Wall St. Rank held Cigna as of Q2 2021.

Based on Shelter Mutual Insurance's 13F filing for Q2 2021, filed 2 Aug 2021.