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Balentine LLC’s Cigna CI Stock Holding History

Balentine LLC’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
-5,788
Closed -$2.1M – 251
2024
Q1 		$2.1M Sell
5,788
-288
-5% -$94.8K 0.06% 97
2023
Q4 		$1.82M Sell
6,076
-335
-5% -$97.9K 0.06% 112
2023
Q3 		$1.83M Sell
6,411
-122
-2% -$34.8K 0.06% 94
2023
Q2 		$1.83M Sell
6,533
-3,256
-33% -$848K 0.06% 98
2023
Q1 		$2.5M Sell
9,789
-2,420
-20% -$705K 0.08% 81
2022
Q4 		$4.05M Sell
12,209
-533
-4% -$169K 0.14% 50
2022
Q3 		$3.54M Sell
12,742
-4,125
-24% -$1.16M 0.13% 47
2022
Q2 		$4.45M Buy
16,867
+6,267
+59% +$1.61M 0.16% 45
2022
Q1 		$2.54M Buy
10,600
+7,129
+205% +$1.67M 0.09% 63
2021
Q4 		$797K Buy
3,471
+2,246
+183% +$477K 0.03% 108
2021
Q3 		$245K Buy
+1,225
New +$266K 0.01% 208
2020
Q3 		– Sell
-869
Closed -$163K – 280
2020
Q2 		$163K Sell
869
-313
-26% -$59.4K 0.01% 116
2020
Q1 		$209K Buy
1,182
+447
+61% +$86.7K 0.01% 64
2019
Q4 		$150K Buy
735
+644
+708% +$118K 0.01% 89
2019
Q3 		$14K Buy
91
+38
+72% +$6.18K ﹤0.01% 283
2019
Q2 		$8K Buy
+53
New +$8.31K ﹤0.01% 355
2019
Q1 		– Sell
-14
Closed -$3K – 439
2018
Q4 		$3K Buy
+14
New +$2.92K ﹤0.01% 421
2018
Q1 		– Sell
-331
Closed -$67K – 145
2017
Q4 		$67K Hold
331
– – 0.01% 246
2017
Q3 		$62K Hold
331
– – 0.01% 237
2017
Q2 		$55K Hold
331
– – 0.01% 233
2017
Q1 		$48K Buy
+331
New +$48.8K ﹤0.01% 225
2016
Q1 		– Sell
-72
Closed -$11K – 337
2015
Q4 		$11K Buy
+72
New +$9.9K ﹤0.01% 311

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 $3.38T AUM 44.17% 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
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

Balentine LLC's CI Position: Q2 2024 in Review

Balentine LLC sold out of Cigna (CI) in Q2 2024, closing a stake of 5,788 shares — an estimated $2.1M sold.

Balentine LLC first reported a position in CI in Q4 2015 and held it in 22 quarters. The position peaked at $4.45M in Q2 2022. 1,666 funds tracked by Wall St. Rank hold CI as of Q2 2024.

  • Balentine LLC reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,788 Cigna shares in Q2 2024, an estimated $2.1M.
  • Balentine LLC first reported a position in Cigna in Q4 2015 and held it in 22 quarters.
  • Balentine LLC's Cigna position peaked at $4.45M in Q2 2022.
  • 1,666 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.