AT
CI icon

American Trust’s Cigna CI Stock Holding History

American Trust’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
Q1 		– Sell
-714
Closed -$214K – 287
2023
Q4 		$214K Buy
+714
New +$209K 0.02% 259
2023
Q3 		– Sell
-912
Closed -$256K – 301
2023
Q2 		$256K Sell
912
-30
-3% -$7.81K 0.02% 340
2023
Q1 		$241K Sell
942
-2,541
-73% -$740K 0.02% 363
2022
Q4 		$1.15M Sell
3,483
-346
-9% -$109K 0.11% 119
2022
Q3 		$1.06M Sell
3,829
-110
-3% -$31K 0.09% 116
2022
Q2 		$1.04M Buy
3,939
+112
+3% +$28.9K 0.08% 126
2022
Q1 		$917K Sell
3,827
-262
-6% -$61.3K 0.06% 159
2021
Q4 		$939K Buy
+4,089
New +$869K 0.07% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Trust's CI Position: Q1 2024 in Review

American Trust sold out of Cigna (CI) in Q1 2024, closing a stake of 714 shares — an estimated $214K sold.

American Trust first reported a position in CI in Q4 2021 and held it in 8 quarters. The position peaked at $1.15M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold CI as of Q1 2024.

  • American Trust reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
  • American Trust sold 714 Cigna shares in Q1 2024, an estimated $214K.
  • American Trust first reported a position in Cigna in Q4 2021 and held it in 8 quarters.
  • American Trust's Cigna position peaked at $1.15M in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.