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Aaron Cowen’s Cigna CI Stock Holding History

Aaron Cowen’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
2024
Q3 		– Sell
-4,800
Closed -$1.59M – 99
2024
Q2 		$1.59M Sell
4,800
-132,339
-96% -$45.6M 0.06% 70
2024
Q1 		$49.8M Buy
137,139
+40,839
+42% +$13.4M 1.85% 16
2023
Q4 		$28.8M Buy
96,300
+92,300
+2,308% +$27M 1.3% 27
2023
Q3 		$1.14M Hold
4,000
– – 0.06% 77
2023
Q2 		$1.12M Hold
4,000
– – 0.06% 85
2023
Q1 		$1.02M Buy
+4,000
New +$1.17M 0.04% 79
2018
Q1 		– Sell
-406,870
Closed -$82.6M – 25
2017
Q4 		$82.6M Buy
+406,870
New +$81M 1.95% 19
2017
Q2 		– Sell
-297,360
Closed -$43.6M – 22
2017
Q1 		$43.6M Sell
297,360
-41,840
-12% -$6.17M 1.36% 26
2016
Q4 		$45.2M Buy
+339,200
New +$44.4M 1.17% 29
2015
Q3 		– Sell
-267,800
Closed -$43.4M – 23
2015
Q2 		$43.4M Buy
+267,800
New +$37M 2.05% 19

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aaron Cowen's CI Position: Q3 2024 in Review

Aaron Cowen sold out of Cigna (CI) in Q3 2024, closing a stake of 4,800 shares — an estimated $1.59M sold.

Aaron Cowen first reported a position in CI in Q2 2015 and held it in 10 quarters. The position peaked at $82.6M in Q4 2017. 1,706 funds tracked by Wall St. Rank hold CI as of Q3 2024.

  • Aaron Cowen reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
  • Aaron Cowen sold 4,800 Cigna shares in Q3 2024, an estimated $1.59M.
  • Aaron Cowen first reported a position in Cigna in Q2 2015 and held it in 10 quarters.
  • Aaron Cowen's Cigna position peaked at $82.6M in Q4 2017.
  • 1,706 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Suvretta Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.