信諾集團
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership1,569 shares
Latest Disclosed Value $ 266,000
Cornerstone Advisors, Inc. reports 10.95% decrease in ownership of CI / The Cigna Group

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,569 shares of The Cigna Group (US:CI) valued at $265,804 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 1,762 shares of The Cigna Group. This represents a change in shares of -10.95% during the quarter. The current value of the position is $454,194 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-20 2020-09-30 13F CIGNA CORP COM 125523100 1,569 -193 -10.95 266 -19.64 0.0284
2020-07-29 2020-06-30 13F CIGNA CORP COM 125523100 1,762 253 16.77 331 23.97 0.0362
2020-04-22 2020-03-31 13F CIGNA CORP COM 125523100 1,509 166 12.36 267 -2.91 0.0369
2020-01-30 2019-12-31 13F CIGNA CORP COM 125523100 1,343 78 6.17 275 43.23 0.0333
2019-10-22 2019-09-30 13F CIGNA CORP COM 125523100 1,265 11 0.88 192 -3.03 0.0256
2019-07-16 2019-06-30 13F CIGNA CORP COM 125523100 1,254 309 32.70 198 30.26 0.0187
2019-05-02 2019-03-31 13F CIGNA CORP COM 125523100 945 -337 -26.29 152 -37.45 0.0149
2019-01-16 2018-12-31 13F CIGNA CORP COM 125523100 1,282 782 156.40 243 133.65 0.0435
2018-11-20 2018-09-30 13F CIGNA COM 125509109 500 1 0.20 104 22.35 0.0674
2018-07-18 2018-06-30 13F CIGNA COM 125509109 499 28 5.94 85 7.59 0.0580
2018-04-18 2018-03-31 13F CIGNA COM 125509109 471 0 0.00 79 -17.71 0.0538
2018-01-25 2017-12-31 13F CIGNA COM 125509109 471 0 0.00 96 9.09 0.0636
2017-10-25 2017-09-30 13F CIGNA COM 125509109 471 0 0.00 88 11.39 0.0606
2017-07-25 2017-06-30 13F CIGNA COM 125509109 471 0 0.00 79 14.49 0.0442
2017-04-26 2017-03-31 13F CIGNA COM 125509109 471 0 0.00 69 9.52 0.0377
2017-01-25 2016-12-31 13F CIGNA COM 125509109 471 69 17.16 63 21.15 0.0528
2016-10-21 2016-09-30 13F CIGNA COM 125509109 402 344 593.10 52 642.86 0.0439
2016-07-25 2016-06-30 13F CIGNA COM 125509109 58 -48 -45.28 7 -53.33 0.0071
2016-04-20 2016-03-31 13F CIGNA COM 125509109 106 51 92.73 15 87.50 0.0158
2016-01-28 2015-12-31 13F CIGNA COM 125509109 55 0 0.00 8 14.29 0.0088
2015-10-27 2015-09-30 13F CIGNA COM 125509109 55 0 0.00 7 -22.22 0.0062
2015-07-22 2015-06-30 13F CIGNA COM 125509109 55 0 0.00 9 28.57 0.0074
2015-04-24 2015-03-31 13F CIGNA COM 125509109 55 0 0.00 7 16.67 0.0054
2015-01-26 2014-12-31 13F CIGNA COM 125509109 55 32 139.13 6 200.00 0.0044
2014-10-29 2014-09-30 13F CIGNA COM 125509109 23 -8 -25.81 2 -33.33 0.0016
2014-07-29 2014-06-30 13F CIGNA COM 125509109 31 0 0.00 3 0.00 0.0028
2014-04-24 2014-03-31 13F CIGNA COM 125509109 31 4 14.81 3 50.00 0.0035
2014-01-24 2013-12-31 13F CIGNA COM 125509109 27 27 2 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.