Blackhill Capital’s Cigna CI Stock Holding History

Blackhill Capital’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 Q4	–	Sell	-21,779	Closed	-$7.55M	–	52
2024 Q3	$7.55M	Hold	21,779	–	–	0.43%	18
2024 Q2	$7.2M	Hold	21,779	–	–	0.45%	19
2024 Q1	$7.91M	Hold	21,779	–	–	0.45%	18
2023 Q4	$6.52M	Hold	21,779	–	–	0.52%	20
2023 Q3	$6.23M	Hold	21,779	–	–	0.6%	20
2023 Q2	$6.11M	Hold	21,779	–	–	0.66%	19
2023 Q1	$5.57M	Hold	21,779	–	–	0.62%	19
2022 Q4	$7.22M	Hold	21,779	–	–	0.84%	16
2022 Q3	$6.04M	Sell	21,779 -2,208	-9%	-$621K	0.72%	16
2022 Q2	$6.32M	Sell	23,987 -600	-2%	-$155K	0.73%	18
2022 Q1	$5.89M	Hold	24,587	–	–	0.56%	20
2021 Q4	$5.65M	Hold	24,587	–	–	0.48%	19
2021 Q3	$4.92M	Hold	24,587	–	–	0.43%	21
2021 Q2	$5.83M	Hold	24,587	–	–	0.53%	20
2021 Q1	$5.94M	Hold	24,587	–	–	0.52%	20
2020 Q4	$5.12M	Hold	24,587	–	–	0.62%	20
2020 Q3	$4.17M	Sell	24,587 -200	-0.8%	-$35.2K	0.56%	20
2020 Q2	$4.65M	Sell	24,787 -800	-3%	-$152K	0.68%	20
2020 Q1	$4.53M	Sell	25,587 -600	-2%	-$116K	0.94%	21
2019 Q4	$5.36M	Sell	26,187 -431	-2%	-$79K	0.78%	21
2019 Q3	$4.04M	Sell	26,618 -4,669	-15%	-$760K	0.64%	24
2019 Q2	$4.93M	Hold	31,287	–	–	0.79%	21
2019 Q1	$5.03M	Buy	31,287 +8,210	+36%	+$1.5M	0.86%	19
2018 Q4	$4.38M	Buy	+23,077	New	+$4.81M	0.84%	18

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

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

Blackhill Capital's CI Position: Q4 2024 in Review

Blackhill Capital sold out of Cigna (CI) in Q4 2024, closing a stake of 21,779 shares — an estimated $7.55M sold.

Blackhill Capital first reported a position in CI in Q4 2018 and held it in 24 quarters. The position peaked at $7.91M in Q1 2024. 1,648 funds tracked by Wall St. Rank hold CI as of Q4 2024.

Blackhill Capital reported no remaining Cigna position as of Q4 2024 after selling out during the quarter.
Blackhill Capital sold 21,779 Cigna shares in Q4 2024, an estimated $7.55M.
Blackhill Capital first reported a position in Cigna in Q4 2018 and held it in 24 quarters.
Blackhill Capital's Cigna position peaked at $7.91M in Q1 2024.
1,648 funds tracked by Wall St. Rank held Cigna as of Q4 2024.

Based on Blackhill Capital's 13F filing for Q4 2024, filed 13 Feb 2025.