Windsor Creek Advisors’s Cigna CI Stock Holding History

Windsor Creek Advisors’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	$2.03M	Hold	9,629	–	–	0.61%	43
2021 Q3	$1.93M	Buy	9,629 +7,052	+274%	+$1.53M	0.55%	49
2021 Q2	$611K	Buy	+2,577	New	+$644K	0.16%	126
2021 Q1	–	Sell	-1,181	Closed	-$246K	–	183
2020 Q4	$246K	Buy	+1,181	New	+$232K	0.06%	163
2020 Q1	–	Sell	-4,600	Closed	-$941	–	178
2019 Q4	$941	Buy	4,600 +2,000	+77%	+$367K	0.25%	67
2019 Q3	$395K	Sell	2,600 -2,000	-43%	-$325K	0.1%	114
2019 Q2	$725K	Sell	4,600 -11,993	-72%	-$1.88M	0.2%	84
2019 Q1	$2.67M	Buy	16,593 +2,900	+21%	+$530K	0.72%	28
2018 Q4	$2.61M	Buy	+13,693	New	+$2.86M	0.83%	29

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

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

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

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

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

Windsor Creek Advisors's CI Position: Q4 2021 in Review

Windsor Creek Advisors held its Cigna (CI) position steady in Q4 2021 at 9,629 shares worth $2.03M. The position accounts for 0.61% of the portfolio, ranked #43.

Windsor Creek Advisors first reported a position in CI in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.67M in Q1 2019. 1,331 funds tracked by Wall St. Rank hold CI as of Q4 2021.

Windsor Creek Advisors held 9,629 shares of Cigna worth $2.03M as of Q4 2021.
Windsor Creek Advisors left its Cigna share count unchanged in Q4 2021.
Cigna made up 0.61% of Windsor Creek Advisors's portfolio in Q4 2021, its #43 holding.
Windsor Creek Advisors first reported a position in Cigna in Q4 2018 and has held it in 9 quarters since.
Windsor Creek Advisors's Cigna position peaked at $2.67M in Q1 2019.
1,331 funds tracked by Wall St. Rank held Cigna as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.