Advent Capital Management’s Cigna CI Stock Holding History

Advent Capital Management’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
2025 Q1	–	Sell	-10,000	Closed	-$2.76M	–	216
2024 Q4	$2.76M	Buy	+10,000	New	+$3.19M	0.06%	141
2020 Q3	–	Sell	-20,000	Closed	-$3.75M	–	178
2020 Q2	$3.75M	Buy	+20,000	New	+$3.79M	0.09%	126
2017 Q1	–	Sell	-57,000	Closed	-$7.6M	–	272
2016 Q4	$7.6M	Hold	57,000	–	–	0.14%	138
2016 Q3	$7.43M	Hold	57,000	–	–	0.11%	171
2016 Q2	$7.29M	Hold	57,000	–	–	0.11%	163
2016 Q1	$7.82M	Sell	57,000 -12,000	-17%	-$1.65M	0.12%	162
2015 Q4	$10.2M	Sell	69,000 -22,000	-24%	-$3.02M	0.16%	144
2015 Q3	$12.3M	Buy	91,000 +24,200	+36%	+$3.51M	0.19%	142
2015 Q2	$10.8M	Buy	+66,800	New	+$9.23M	0.16%	172

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's CI Position: Q1 2025 in Review

Advent Capital Management sold out of Cigna (CI) in Q1 2025, closing a stake of 10,000 shares — an estimated $2.76M sold.

Advent Capital Management first reported a position in CI in Q2 2015 and held it in 9 quarters. The position peaked at $12.3M in Q3 2015. 1,695 funds tracked by Wall St. Rank hold CI as of Q1 2025.

Advent Capital Management reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
Advent Capital Management sold 10,000 Cigna shares in Q1 2025, an estimated $2.76M.
Advent Capital Management first reported a position in Cigna in Q2 2015 and held it in 9 quarters.
Advent Capital Management's Cigna position peaked at $12.3M in Q3 2015.
1,695 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.