ZCA
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Zeke Capital Advisors’s Cigna CI Stock Holding History

Zeke Capital 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
2022
Q4 		$652K Sell
1,967
-160
-8% -$50.6K 0.04% 198
2022
Q3 		$590K Hold
2,127
– – 0.04% 190
2022
Q2 		$561K Buy
2,127
+132
+7% +$34K 0.04% 198
2022
Q1 		$478K Buy
+1,995
New +$467K 0.02% 241
2020
Q1 		– Sell
-2,864
Closed -$586K – 285
2019
Q4 		$586K Buy
2,864
+115
+4% +$21.1K 0.05% 344
2019
Q3 		$417K Sell
2,749
-3,562
-56% -$580K 0.04% 400
2019
Q2 		$994K Buy
6,311
+182
+3% +$28.5K 0.09% 189
2019
Q1 		$986K Sell
6,129
-653
-10% -$119K 0.09% 185
2018
Q4 		$1.29M Buy
6,782
+3,806
+128% +$794K 0.12% 153
2018
Q3 		$620K Sell
2,976
-2
-0.1% -$371 0.05% 352
2018
Q2 		$506K Sell
2,978
-441
-13% -$76.3K 0.05% 300
2018
Q1 		$574K Sell
3,419
-2,282
-40% -$443K 0.05% 305
2017
Q4 		$1.16M Buy
5,701
+1,459
+34% +$290K 0.12% 145
2017
Q3 		$793K Buy
4,242
+1,927
+83% +$343K 0.11% 152
2017
Q2 		$388K Buy
2,315
+631
+37% +$101K 0.08% 161
2017
Q1 		$247K Buy
+1,684
New +$248K 0.05% 212

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zeke Capital Advisors's CI Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Cigna (CI) stake by 7.5% in Q4 2022, selling an estimated $50.6K and leaving 1,967 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #198.

Zeke Capital Advisors first reported a position in CI in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.29M in Q4 2018. 1,558 funds tracked by Wall St. Rank hold CI as of Q4 2022.

  • Zeke Capital Advisors held 1,967 shares of Cigna worth $652K as of Q4 2022.
  • Zeke Capital Advisors sold 160 Cigna shares in Q4 2022, an estimated $50.6K.
  • Cigna made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #198 holding.
  • Zeke Capital Advisors first reported a position in Cigna in Q1 2017 and has held it in 16 quarters since.
  • Zeke Capital Advisors's Cigna position peaked at $1.29M in Q4 2018.
  • 1,558 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.