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Townsend & Associates’s Cigna CI Stock Holding History

Townsend & Associates’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
Q2 		– Sell
-8,244
Closed -$2.13M – 81
2022
Q1 		$2.13M Buy
8,244
+647
+9% +$151K 0.98% 34
2021
Q4 		$1.84M Buy
7,597
+130
+2% +$27.6K 1.01% 41
2021
Q3 		$1.52M Buy
+7,467
New +$1.62M 0.75% 50

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Townsend & Associates's CI Position: Q2 2022 in Review

Townsend & Associates sold out of Cigna (CI) in Q2 2022, closing a stake of 8,244 shares — an estimated $2.13M sold.

Townsend & Associates first reported a position in CI in Q3 2021 and held it in 3 quarters. The position peaked at $2.13M in Q1 2022. 1,440 funds tracked by Wall St. Rank hold CI as of Q2 2022.

  • Townsend & Associates reported no remaining Cigna position as of Q2 2022 after selling out during the quarter.
  • Townsend & Associates sold 8,244 Cigna shares in Q2 2022, an estimated $2.13M.
  • Townsend & Associates first reported a position in Cigna in Q3 2021 and held it in 3 quarters.
  • Townsend & Associates's Cigna position peaked at $2.13M in Q1 2022.
  • 1,440 funds tracked by Wall St. Rank held Cigna as of Q2 2022.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.