The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership65,247 shares
Latest Disclosed Value $ 9,904,000
Suntrust Banks Inc reports 23.97% decrease in ownership of CI / The Cigna Group

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 65,247 shares of The Cigna Group (US:CI) valued at $9,903,842 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 85,813 shares of The Cigna Group. This represents a change in shares of -23.97% during the quarter. The current value of the position is $18,887,702 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)
2019-11-12 2019-09-30 13F CIGNA CORP COM 125523100 65,247 -20,566 -23.97 9,904 -26.75 0.0517
2019-08-06 2019-06-30 13F CIGNA CORP COM 125523100 85,813 -96,564 -52.95 13,520 -53.90 0.0704
2019-05-15 2019-03-31 13F CIGNA CORP COM 125523100 182,377 3,748 2.10 29,329 -13.55 0.1545
2019-02-14 2018-12-31 13F CIGNA CORP COM 125523100 178,629 15,512 9.51 33,925 -0.13 0.1951
2019-09-04 2018-09-30 13F/A-1 CIGNA COM 125509109 163,117 -317 -0.19 33,970 22.30 0.1756
2018-11-14 2018-09-30 13F CIGNA COM 125509109 163,571 137 34,062
2019-09-04 2018-06-30 13F/A-1 CIGNA COM 125509109 163,434 -2,489 -1.50 27,776 -0.20 0.1521
2018-08-14 2018-06-30 13F CIGNA COM 125509109 164,504 -30,582 27,957
2019-09-04 2018-03-31 13F/A-2 CIGNA COM 125509109 165,923 5,428 3.38 27,832 -14.61 0.1555
2018-05-25 2018-03-31 13F/A-1 CIGNA COM 125509109 195,086 29,163 32,722 0.1721
2018-05-14 2018-03-31 13F CIGNA COM 125509109 191,235 -6,239 32,076
2019-09-03 2017-12-31 13F/A-1 CIGNA COM 125509109 160,495 -14,119 -8.09 32,594 -0.15 0.1893
2018-02-09 2017-12-31 13F CIGNA COM 125509109 197,474 8,225 40,103
2019-09-03 2017-09-30 13F/A-1 CIGNA COM 125509109 174,614 1,278 0.74 32,642 12.50 0.1938
2017-11-14 2017-09-30 13F CIGNA COM 125509109 189,249 15,913 35,376
2019-09-04 2017-06-30 13F/A-2 CIGNA COM 125509109 173,336 -2,526 -1.44 29,015 12.63 0.1775
2019-09-03 2017-06-30 13F/A-1 CIGNA COM 125509109 173,336 0 29,015 0.1775
2017-08-11 2017-06-30 13F CIGNA COM 125509109 190,153 -5,156 31,828
2019-09-03 2017-03-31 13F/A-1 CIGNA COM 125509109 175,862 -24,944 -12.42 25,762 -3.81 0.1642
2017-05-03 2017-03-31 13F CIGNA COM 125509109 195,309 -5,497 28,609
2017-02-09 2016-12-31 13F CIGNA COM 125509109 200,806 -17,113 -7.85 26,783 -5.68 0.1610
2016-11-09 2016-09-30 13F CIGNA COM 125509109 217,919 -9,998 -4.39 28,397 -2.65 0.1773
2016-08-02 2016-06-30 13F CIGNA COM 125509109 227,917 -82,058 -26.47 29,169 -31.43 0.1785
2016-05-09 2016-03-31 13F CIGNA COM 125509109 309,975 -3,278 -1.05 42,540 -7.19 0.2636
2016-02-10 2015-12-31 13F CIGNA COM 125509109 313,253 15,588 5.24 45,837 14.05 0.2827
2015-11-16 2015-09-30 13F CIGNA COM 125509109 297,665 4,680 1.60 40,189 -15.32 0.2714
2015-08-10 2015-06-30 13F CIGNA COM 125509109 292,985 -1,666 -0.57 47,461 24.45 0.3055
2015-05-12 2015-03-31 13F CIGNA COM 125509109 294,651 239,188 431.26 38,138 568.38 0.2449
2015-02-12 2014-12-31 13F CIGNA COM 125509109 55,463 -7,513 -11.93 5,706 -0.05 0.0387
2014-11-14 2014-09-30 13F CIGNA COM 125509109 62,976 -2,676 -4.08 5,709 -5.43 0.0401
2014-08-14 2014-06-30 13F CIGNA COM 125509109 65,652 -3,136,588 -97.95 6,037 -97.75 0.0419
2014-05-14 2014-03-31 13F CIGNA COM 125509109 3,202,240 819,596 34.40 268,121 28.64 0.9856
2014-02-12 2013-12-31 13F CIGNA COM 125509109 2,382,644 251,103 11.78 208,430 27.22 0.8114
2013-11-04 2013-09-30 13F/A-1 CIGNA COM 125509109 2,131,541 -121,063 -5.37 163,828 0.33 0.6380
2013-10-31 2013-09-30 13F CIGNA COM 125509109 2,131,541 163,828
2013-09-06 2013-06-30 13F/A-1 CIGNA CORP COM COM 125509109 2,252,604 2,252,604 163,288 0.7199
2013-08-15 2013-06-30 13F CIGNA CORP COM COM 125509109 2,252,550 163,285
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.