Todd Asset Management’s Cigna CI Stock Holding History

Todd Asset Management’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
2022 Q4	–	Sell	-68,080	Closed	-$18.9M	–	213
2022 Q3	$18.9M	Sell	68,080 -20,654	-23%	-$5.81M	0.53%	88
2022 Q2	$23.4M	Sell	88,734 -11,968	-12%	-$3.08M	0.6%	73
2022 Q1	$24.1M	Buy	100,702 +303	+0.3%	+$70.9K	0.53%	87
2021 Q4	$23.1M	Buy	100,399 +13,596	+16%	+$2.89M	0.5%	94
2021 Q3	$17.4M	Buy	+86,803	New	+$18.9M	0.4%	115
2019 Q1	–	Sell	-30,273	Closed	-$5.75M	–	223
2018 Q4	$5.75M	Buy	+30,273	New	+$6.32M	0.18%	145
2018 Q2	–	Sell	-77,319	Closed	-$13M	–	220
2018 Q1	$13M	Buy	+77,319	New	+$15M	0.36%	131
2015 Q3	–	Sell	-87,813	Closed	-$14.2M	–	230
2015 Q2	$14.2M	Buy	+87,813	New	+$12.1M	0.39%	89
2014 Q1	–	Sell	-74,937	Closed	-$6.55M	–	201
2013 Q4	$6.55M	Buy	+74,937	New	+$6.13M	0.19%	128
2013 Q3	–	Sell	-32,100	Closed	-$2.33M	–	209
2013 Q2	$2.33M	Buy	+32,100	New	+$2.16M	0.08%	142

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Todd Asset Management's CI Position: Q4 2022 in Review

Todd Asset Management sold out of Cigna (CI) in Q4 2022, closing a stake of 68,080 shares — an estimated $18.9M sold.

Todd Asset Management first reported a position in CI in Q2 2013 and held it in 10 quarters. The position peaked at $24.1M in Q1 2022. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Todd Asset Management reported no remaining Cigna position as of Q4 2022 after selling out during the quarter.
Todd Asset Management sold 68,080 Cigna shares in Q4 2022, an estimated $18.9M.
Todd Asset Management first reported a position in Cigna in Q2 2013 and held it in 10 quarters.
Todd Asset Management's Cigna position peaked at $24.1M in Q1 2022.
1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.