WI
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Wafra Inc’s Cigna CI Stock Holding History

Wafra Inc’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
2021
Q4 		– Sell
-194,528
Closed -$38.9M – 74
2021
Q3 		$38.9M Sell
194,528
-41,558
-18% -$9.04M 1.43% 30
2021
Q2 		$56M Hold
236,086
– – 2.1% 17
2021
Q1 		$57.1M Buy
236,086
+70,411
+42% +$15.7M 2.37% 16
2020
Q4 		$34.5M Buy
165,675
+43,252
+35% +$8.48M 1.54% 26
2020
Q3 		$20.7M Buy
122,423
+35,111
+40% +$6.18M 1.17% 39
2020
Q2 		$16.4M Hold
87,312
– – 1.04% 43
2020
Q1 		$15.5M Sell
87,312
-27,781
-24% -$5.39M 1.18% 41
2019
Q4 		$23.5M Buy
115,093
+27,337
+31% +$5.01M 1.44% 36
2019
Q3 		$13.3M Hold
87,756
– – 0.44% 46
2019
Q2 		$13.8M Buy
87,756
+26,013
+42% +$4.08M 0.47% 41
2019
Q1 		$9.93M Sell
61,743
-61,574
-50% -$11.2M 0.35% 46
2018
Q4 		$23.4M Hold
123,317
– – 0.92% 15
2018
Q3 		$25.7M Hold
123,317
– – 0.88% 13
2018
Q2 		$21M Buy
123,317
+12,759
+12% +$2.21M 0.79% 17
2018
Q1 		$18.5M Buy
110,558
+31,685
+40% +$6.16M 0.84% 19
2017
Q4 		$16M Hold
78,873
– – 0.73% 23
2017
Q3 		$14.7M Sell
78,873
-10,098
-11% -$1.8M 0.72% 27
2017
Q2 		$14.9M Buy
+88,971
New +$14.3M 0.75% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wafra Inc's CI Position: Q4 2021 in Review

Wafra Inc sold out of Cigna (CI) in Q4 2021, closing a stake of 194,528 shares — an estimated $38.9M sold.

Wafra Inc first reported a position in CI in Q2 2017 and held it in 18 quarters. The position peaked at $57.1M in Q1 2021. 1,332 funds tracked by Wall St. Rank hold CI as of Q4 2021.

  • Wafra Inc reported no remaining Cigna position as of Q4 2021 after selling out during the quarter.
  • Wafra Inc sold 194,528 Cigna shares in Q4 2021, an estimated $38.9M.
  • Wafra Inc first reported a position in Cigna in Q2 2017 and held it in 18 quarters.
  • Wafra Inc's Cigna position peaked at $57.1M in Q1 2021.
  • 1,332 funds tracked by Wall St. Rank held Cigna as of Q4 2021.

Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.