Thomas White International’s Cigna CI Stock Holding History

Thomas White International’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	$858K	Hold	3,059	–	–	0.18%	141
2023 Q1	$782K	Hold	3,059	–	–	0.17%	136
2022 Q4	$1.01M	Hold	3,059	–	–	0.22%	126
2022 Q3	$849K	Hold	3,059	–	–	0.2%	131
2022 Q2	$806K	Hold	3,059	–	–	0.16%	140
2022 Q1	$733K	Hold	3,059	–	–	0.12%	156
2021 Q4	$702K	Hold	3,059	–	–	0.11%	168
2021 Q3	$612K	Hold	3,059	–	–	0.09%	176
2021 Q2	$725K	Hold	3,059	–	–	0.1%	158
2021 Q1	$739K	Hold	3,059	–	–	0.11%	157
2020 Q4	$637K	Hold	3,059	–	–	0.1%	174
2020 Q3	$518K	Hold	3,059	–	–	0.1%	177
2020 Q2	$574K	Hold	3,059	–	–	0.11%	169
2020 Q1	$542K	Hold	3,059	–	–	0.12%	167
2019 Q4	$626K	Sell	3,059 -34	-1%	-$6.23K	0.1%	195
2019 Q3	$469K	Hold	3,093	–	–	0.09%	204
2019 Q2	$487K	Hold	3,093	–	–	0.09%	196
2019 Q1	$497K	Sell	3,093 -2,007	-39%	-$367K	0.09%	194
2018 Q4	$969K	Buy	5,100 +2,603	+104%	+$543K	0.19%	141
2018 Q3	$520K	Hold	2,497	–	–	0.09%	187
2018 Q2	$424K	Buy	+2,497	New	+$432K	0.07%	193
2018 Q1	–	Sell	-2,600	Closed	-$528K	–	224
2017 Q4	$528K	Hold	2,600	–	–	0.09%	181
2017 Q3	$486K	Hold	2,600	–	–	0.08%	189
2017 Q2	$435K	Hold	2,600	–	–	0.07%	198
2017 Q1	$381K	Hold	2,600	–	–	0.06%	204
2016 Q4	$347K	Hold	2,600	–	–	0.05%	194
2016 Q3	$339K	Buy	+2,600	New	+$339K	0.05%	187

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

Thomas White International's CI Position: Q2 2023 in Review

Thomas White International held its Cigna (CI) position steady in Q2 2023 at 3,059 shares worth $858K. The position accounts for 0.18% of the portfolio, ranked #141.

Thomas White International first reported a position in CI in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.01M in Q4 2022. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Thomas White International held 3,059 shares of Cigna worth $858K as of Q2 2023.
Thomas White International left its Cigna share count unchanged in Q2 2023.
Cigna made up 0.18% of Thomas White International's portfolio in Q2 2023, its #141 holding.
Thomas White International first reported a position in Cigna in Q3 2016 and has held it in 27 quarters since.
Thomas White International's Cigna position peaked at $1.01M in Q4 2022.
1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.