Ascension Asset Management’s Cigna CI Stock Holding History

Ascension Asset 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
2024 Q2	$755K	Hold	2,285	–	–	0.4%	70
2024 Q1	$830K	Buy	+2,285	New	+$752K	0.45%	68
2023 Q2	$641K	Buy	+2,285	New	+$595K	0.39%	74
2022 Q4	$757K	Hold	2,285	–	–	0.55%	63
2022 Q3	$634K	Hold	2,285	–	–	0.5%	67
2022 Q2	$602K	Buy	+2,285	New	+$589K	0.44%	67
2021 Q4	$525K	Hold	2,285	–	–	0.31%	72
2021 Q3	$457K	Hold	2,285	–	–	0.3%	75
2021 Q2	$542K	Hold	2,285	–	–	0.35%	70
2021 Q1	$552K	Buy	+2,285	New	+$509K	0.39%	69
2020 Q4	–	Sell	-2,358	Closed	-$399K	–	45
2020 Q3	$399K	Buy	+2,358	New	+$415K	0.32%	70
2020 Q1	–	Sell	-2,358	Closed	-$482K	–	74
2019 Q4	$482K	Hold	2,358	–	–	0.42%	63
2019 Q3	$358K	Hold	2,358	–	–	0.33%	65
2019 Q2	$372K	Hold	2,358	–	–	0.33%	65
2019 Q1	$379K	Sell	2,358 -2	-0.1%	-$365	0.34%	67
2018 Q4	$448K	Buy	2,360 +360	+18%	+$75.1K	0.45%	62
2018 Q3	$417K	Sell	2,000 -330	-14%	-$61.2K	0.37%	65
2018 Q2	$396K	Hold	2,330	–	–	0.36%	67
2018 Q1	$391K	Hold	2,330	–	–	0.36%	70
2017 Q4	$473K	Buy	+2,330	New	+$464K	0.43%	66

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

Ascension Asset Management's CI Position: Q2 2024 in Review

Ascension Asset Management held its Cigna (CI) position steady in Q2 2024 at 2,285 shares worth $755K. The position accounts for 0.4% of the portfolio, ranked #70.

Ascension Asset Management first reported a position in CI in Q4 2017 and has held it in 20 quarters since. The position peaked at $830K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold CI as of Q2 2024.

Ascension Asset Management held 2,285 shares of Cigna worth $755K as of Q2 2024.
Ascension Asset Management left its Cigna share count unchanged in Q2 2024.
Cigna made up 0.4% of Ascension Asset Management's portfolio in Q2 2024, its #70 holding.
Ascension Asset Management first reported a position in Cigna in Q4 2017 and has held it in 20 quarters since.
Ascension Asset Management's Cigna position peaked at $830K in Q1 2024.
1,663 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.