Vigilant Capital Management’s Cigna CI Stock Holding History

Vigilant Capital 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
2023 Q2	$57K	Sell	204 -186	-48%	-$48.4K	﹤0.01%	262
2023 Q1	$100K	Hold	390	–	–	0.01%	208
2022 Q4	$129K	Hold	390	–	–	0.01%	183
2022 Q3	$108K	Hold	390	–	–	0.01%	212
2022 Q2	$103K	Hold	390	–	–	0.01%	210
2022 Q1	$93K	Sell	390 -300	-43%	-$70.2K	0.01%	243
2021 Q4	$158K	Sell	690 -83	-11%	-$17.6K	0.01%	217
2021 Q3	$155K	Buy	773 +68	+10%	+$14.8K	0.01%	170
2021 Q2	$167K	Buy	705 +16	+2%	+$4K	0.01%	167
2021 Q1	$167K	Buy	689 +1	+0.1%	+$223	0.01%	157
2020 Q4	$143K	Buy	688 +486	+241%	+$95.3K	0.01%	161
2020 Q3	$34K	Buy	+202	New	+$35.6K	﹤0.01%	246
2019 Q1	–	Sell	-771	Closed	-$146K	–	415
2018 Q4	$146K	Buy	+771	New	+$161K	0.02%	149
2018 Q3	–	Sell	-16	Closed	-$3K	–	460
2018 Q2	$3K	Buy	+16	New	+$2.77K	﹤0.01%	440

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

Vigilant Capital Management's CI Position: Q2 2023 in Review

Vigilant Capital Management reduced its Cigna (CI) stake by 48% in Q2 2023, selling an estimated $48.4K and leaving 204 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Vigilant Capital Management first reported a position in CI in Q2 2018 and has held it in 14 quarters since. The position peaked at $167K in Q2 2021. 1,489 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Vigilant Capital Management held 204 shares of Cigna worth $57K as of Q2 2023.
Vigilant Capital Management sold 186 Cigna shares in Q2 2023, an estimated $48.4K.
Cigna made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #262 holding.
Vigilant Capital Management first reported a position in Cigna in Q2 2018 and has held it in 14 quarters since.
Vigilant Capital Management's Cigna position peaked at $167K in Q2 2021.
1,489 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.