The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership2,206 shares
Latest Disclosed Value $ 729
Benjamin F. Edwards & Company, Inc. reports 1.43% increase in ownership of CI / The Cigna Group

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 2,206 shares of The Cigna Group (US:CI) valued at $729,237 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 2,175 shares of The Cigna Group. The current value of the position is $597,230 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)
2024-08-12 2024-06-30 13F THE CIGNA GROUP COM 125523100 2,206 31 1.43 1 0.0128
2024-04-29 2024-03-31 13F THE CIGNA GROUP COM 125523100 2,175 -278 -11.33 1 0.0143
2024-02-06 2023-12-31 13F THE CIGNA GROUP COM 125523100 2,453 908 58.77 1 0.0147
2023-11-13 2023-09-30 13F THE CIGNA GROUP COM 125523100 1,545 383 32.96 0 0.0170
2023-08-15 2023-06-30 13F THE CIGNA GROUP COM 125523100 1,162 -384 -24.84 0 0.0124
2023-04-27 2023-03-31 13F THE CIGNA GROUP COM 125523100 1,546 -932 -37.61 0 0.0165
2023-02-07 2022-12-31 13F CIGNA CORP COM 125523100 2,478 571 29.94 1 -100.00 0.0369
2022-10-28 2022-09-30 13F CIGNA CORP COM 125523100 1,907 -23 -1.19 529 3.93 0.0265
2022-08-12 2022-06-30 13F CIGNA CORP COM 125523100 1,930 -37 -1.88 509 8.07 0.0246
2022-05-04 2022-03-31 13F CIGNA CORP COM 125523100 1,967 -328 -14.29 471 -10.63 0.0210
2022-02-07 2021-12-31 13F CIGNA CORP COM 125523100 2,295 -12 -0.52 527 14.07 0.0235
2021-11-02 2021-09-30 13F CIGNA CORP COM 125523100 2,307 814 54.52 462 30.51 0.0232
2021-08-11 2021-06-30 13F CIGNA CORP COM 125523100 1,493 0 0.00 354 -1.94 0.0180
2021-05-14 2021-03-31 13F CIGNA CORP COM 125523100 1,493 -500 -25.09 361 -13.01 0.0194
2021-02-16 2020-12-31 13F CIGNA CORP COM 125523100 1,993 25 1.27 415 24.62 0.0246
2020-11-13 2020-09-30 13F CIGNA CORP COM 125523100 1,968 -5 -0.25 333 -10.00 0.0223
2020-08-14 2020-06-30 13F CIGNA CORP COM 125523100 1,973 -5 -0.25 370 5.71 0.0269
2020-05-07 2020-03-31 13F CIGNA CORP COM 125523100 1,978 -87 -4.21 350 -17.06 0.0299
2020-02-06 2019-12-31 13F CIGNA CORP COM 125523100 2,065 90 4.56 422 40.67 0.0297
2019-11-05 2019-09-30 13F CIGNA CORP COM 125523100 1,975 1,046 112.59 300 105.48 0.0235
2019-08-08 2019-06-30 13F CIGNA CORP COM 125523100 929 84 9.94 146 7.35 0.0122
2019-05-15 2019-03-31 13F CIGNA CORP COM 125523100 845 -1,429 -62.84 136 -68.52 0.0123
2019-01-31 2018-12-31 13F CIGNA CORP COM 125523100 2,274 2,118 1,357.69 432 1,250.00 0.0448
2018-10-29 2018-09-30 13F CIGNA COM 125509109 156 0 0.00 32 18.52 0.0030
2018-07-19 2018-06-30 13F CIGNA COM 125509109 156 -600 -79.37 27 -78.74 0.0027
2018-04-17 2018-03-31 13F CIGNA COM 125509109 756 0 0.00 127 -17.53 0.0129
2018-01-17 2017-12-31 13F CIGNA COM 125509109 756 156 26.00 154 37.50 0.0161
2017-10-24 2017-09-30 13F CIGNA COM 125509109 600 0 0.00 112 12.00 0.0135
2017-07-26 2017-06-30 13F CIGNA COM 125509109 600 0 0.00 100 13.64 0.0131
2017-05-04 2017-03-31 13F CIGNA COM 125509109 600 -12 -1.96 88 7.32 0.0129
2017-01-18 2016-12-31 13F CIGNA COM 125509109 612 0 0.00 82 2.50 0.0134
2016-10-24 2016-09-30 13F CIGNA COM 125509109 612 0 0.00 80 2.56 0.0141
2016-07-08 2016-06-30 13F CIGNA COM 125509109 612 12 2.00 78 -4.88 0.0152
2016-04-13 2016-03-31 13F CIGNA COM 125509109 600 0 0.00 82 -6.82 0.0170
2016-01-12 2015-12-31 13F CIGNA COM 125509109 600 0 0.00 88 8.64
2015-10-16 2015-09-30 13F CIGNA COM 125509109 600 -100 -14.29 81 -28.32 0.0177
2015-07-10 2015-06-30 13F CIGNA COM 125509109 700 0 0.00 113 24.18 0.0225
2015-04-14 2015-03-31 13F CIGNA COM 125509109 700 100 16.67 91 46.77 0.0191
2015-02-06 2014-12-31 13F CIGNA COM 125509109 600 -100 -14.29 62 -1.59 0.0144
2014-11-06 2014-09-30 13F CIGNA COM 125509109 700 0 0.00 63 -1.56 0.0157
2014-07-21 2014-06-30 13F CIGNA COM 125509109 700 0 0.00 64 8.47 0.0163
2014-04-14 2014-03-31 13F CIGNA COM 125509109 700 0 0.00 59 -3.28 0.0162
2014-01-15 2013-12-31 13F CIGNA COM 125509109 700 0 0.00 61 12.96 0.0206
2013-11-07 2013-09-30 13F CIGNA COM 125509109 700 0 0.00 54 5.88 0.0200
2013-07-30 2013-06-30 13F CIGNA COM 125509109 700 700 51 0.0204
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.