Alpine Woods Capital Investors’s Cigna CI Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-2,118	Closed	-$756K	–	176
2024 Q1	$756K	Hold	2,118	–	–	0.15%	120
2023 Q4	$634K	Buy	+2,118	New	+$619K	0.09%	125
2020 Q2	–	Sell	-15,531	Closed	-$2.75M	–	255
2020 Q1	$2.75M	Buy	+15,531	New	+$3.01M	0.61%	42
2019 Q4	–	Sell	-31,199	Closed	-$4.83M	–	258
2019 Q3	$4.83M	Buy	31,199 +15,590	+100%	+$2.54M	0.89%	20
2019 Q2	$2.46M	Buy	+15,609	New	+$2.45M	0.51%	48

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alpine Woods Capital Investors's CI Position: Q2 2024 in Review

Alpine Woods Capital Investors sold out of Cigna (CI) in Q2 2024, closing a stake of 2,118 shares — an estimated $756K sold.

Alpine Woods Capital Investors first reported a position in CI in Q2 2019 and held it in 5 quarters. The position peaked at $4.83M in Q3 2019. 1,663 funds tracked by Wall St. Rank hold CI as of Q2 2024.

Alpine Woods Capital Investors reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,118 Cigna shares in Q2 2024, an estimated $756K.
Alpine Woods Capital Investors first reported a position in Cigna in Q2 2019 and held it in 5 quarters.
Alpine Woods Capital Investors's Cigna position peaked at $4.83M in Q3 2019.
1,663 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.