TIAA FSB’s Cigna CI Stock Holding History

TIAA FSB’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	$3.65M	Sell	13,005 -315	-2%	-$82K	0.01%	219
2023 Q1	$3.4M	Sell	13,320 -216	-2%	-$62.9K	0.01%	219
2022 Q4	$4.49M	Sell	13,536 -167	-1%	-$52.8K	0.02%	207
2022 Q3	$3.8M	Sell	13,703 -334	-2%	-$94K	0.02%	205
2022 Q2	$3.7M	Sell	14,037 -302	-2%	-$77.8K	0.01%	206
2022 Q1	$3.44M	Sell	14,339 -219	-2%	-$51.3K	0.01%	222
2021 Q4	$3.34M	Buy	14,558 +145	+1%	+$30.8K	0.01%	219
2021 Q3	$2.88M	Sell	14,413 -16	-0.1%	-$3.48K	0.01%	226
2021 Q2	$3.42M	Sell	14,429 -124	-0.9%	-$31K	0.01%	215
2021 Q1	$3.52M	Sell	14,553 -1,308	-8%	-$292K	0.01%	211
2020 Q4	$3.3M	Buy	+15,861	New	+$3.11M	0.01%	206
2019 Q2	–	Sell	-18,210	Closed	-$2.93M	–	274
2019 Q1	$2.93M	Sell	18,210 -115	-0.6%	-$21K	0.02%	190
2018 Q4	$3.48M	Buy	+18,325	New	+$3.82M	0.02%	177

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA FSB's CI Position: Q2 2023 in Review

TIAA FSB reduced its Cigna (CI) stake by 2.4% in Q2 2023, selling an estimated $82K and leaving 13,005 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #219.

TIAA FSB first reported a position in CI in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.49M in Q4 2022. 1,489 funds tracked by Wall St. Rank hold CI as of Q2 2023.

TIAA FSB held 13,005 shares of Cigna worth $3.65M as of Q2 2023.
TIAA FSB sold 315 Cigna shares in Q2 2023, an estimated $82K.
Cigna made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #219 holding.
TIAA FSB first reported a position in Cigna in Q4 2018 and has held it in 13 quarters since.
TIAA FSB's Cigna position peaked at $4.49M in Q4 2022.
1,489 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.