Capital Counsel’s Cigna CI Stock Holding History

Capital Counsel’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 Q3	–	Sell	-3,115	Closed	-$1.03M	–	56
2024 Q2	$1.03M	Hold	3,115	–	–	0.05%	31
2024 Q1	$1.13M	Sell	3,115 -1,094	-26%	-$360K	0.05%	30
2023 Q4	$1.26M	Sell	4,209 -2,225	-35%	-$650K	0.06%	27
2023 Q3	$1.84M	Hold	6,434	–	–	0.1%	24
2023 Q2	$1.81M	Hold	6,434	–	–	0.1%	24
2023 Q1	$1.64M	Hold	6,434	–	–	0.09%	22
2022 Q4	$2.13M	Sell	6,434 -972	-13%	-$308K	0.13%	20
2022 Q3	$2.06M	Hold	7,406	–	–	0.13%	21
2022 Q2	$1.95M	Sell	7,406 -867	-10%	-$223K	0.12%	20
2022 Q1	$1.98M	Buy	8,273 +438	+6%	+$103K	0.09%	23
2021 Q4	$1.8M	Hold	7,835	–	–	0.08%	26
2021 Q3	$1.57M	Hold	7,835	–	–	0.08%	27
2021 Q2	$1.86M	Hold	7,835	–	–	0.09%	25
2021 Q1	$1.89M	Hold	7,835	–	–	0.11%	23
2020 Q4	$1.63M	Hold	7,835	–	–	0.1%	26
2020 Q3	$1.33M	Hold	7,835	–	–	0.09%	24
2020 Q2	$1.47M	Sell	7,835 -3,918	-33%	-$743K	0.11%	24
2020 Q1	$2.08M	Sell	11,753 -47,326	-80%	-$9.18M	0.17%	22
2019 Q4	$12.1M	Buy	59,079 +24	+0%	+$4.4K	0.8%	15
2019 Q3	$8.96M	Hold	59,055	–	–	0.63%	16
2019 Q2	$9.3M	Hold	59,055	–	–	0.62%	16
2019 Q1	$9.5M	Sell	59,055 -1	-0%	-$183	0.69%	16
2018 Q4	$11.2M	Buy	+59,056	New	+$12.3M	0.93%	15

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

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

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

Capital Counsel's CI Position: Q3 2024 in Review

Capital Counsel sold out of Cigna (CI) in Q3 2024, closing a stake of 3,115 shares — an estimated $1.03M sold.

Capital Counsel first reported a position in CI in Q4 2018 and held it in 23 quarters. The position peaked at $12.1M in Q4 2019. 1,704 funds tracked by Wall St. Rank hold CI as of Q3 2024.

Capital Counsel reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
Capital Counsel sold 3,115 Cigna shares in Q3 2024, an estimated $1.03M.
Capital Counsel first reported a position in Cigna in Q4 2018 and held it in 23 quarters.
Capital Counsel's Cigna position peaked at $12.1M in Q4 2019.
1,704 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Capital Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.