Veritas Asset Management’s Cigna CI Stock Holding History

Veritas 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
2020 Q3	–	Sell	-4,335,465	Closed	-$814M	–	32
2020 Q2	$814M	Buy	4,335,465 +121,036	+3%	+$23M	5.96%	6
2020 Q1	$747M	Buy	4,214,429 +1,204,900	+40%	+$234M	5.93%	4
2019 Q4	$615M	Buy	3,009,529 +408,200	+16%	+$74.8M	5.28%	7
2019 Q3	$395M	Sell	2,601,329 -2,503,900	-49%	-$408M	3.85%	15
2019 Q2	$804M	Buy	5,105,229 +500,100	+11%	+$78.4M	6.86%	5
2019 Q1	$741M	Buy	4,605,129 +146,675	+3%	+$26.8M	6.66%	5
2018 Q4	$847M	Sell	4,458,454 -190,446	-4%	-$39.7M	7.85%	2
2018 Q3	$968M	Buy	4,648,900 +226,700	+5%	+$42M	8.15%	2
2018 Q2	$752M	Buy	4,422,200 +1,979,877	+81%	+$343M	6.17%	5
2018 Q1	$410M	Buy	+2,442,323	New	+$475M	3.32%	15

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Veritas Asset Management's CI Position: Q3 2020 in Review

Veritas Asset Management sold out of Cigna (CI) in Q3 2020, closing a stake of 4,335,465 shares — an estimated $814M sold.

Veritas Asset Management first reported a position in CI in Q1 2018 and held it in 10 quarters. The position peaked at $968M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

Veritas Asset Management reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
Veritas Asset Management sold 4,335,465 Cigna shares in Q3 2020, an estimated $814M.
Veritas Asset Management first reported a position in Cigna in Q1 2018 and held it in 10 quarters.
Veritas Asset Management's Cigna position peaked at $968M in Q3 2018.
1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Veritas Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.