Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cigna CI Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-66,769
Closed -$18.4M – 2026
2024
Q4 		$18.4M Buy
+66,769
New +$21.3M 0.05% 507
2024
Q2 		– Sell
-18,476
Closed -$6.71M – 1907
2024
Q1 		$6.71M Buy
+18,476
New +$6.08M 0.02% 912
2022
Q4 		– Sell
-54,610
Closed -$15.2M – 1429
2022
Q3 		$15.2M Buy
+54,610
New +$15.4M 0.12% 219
2021
Q3 		– Sell
-24,775
Closed -$5.39M – 1542
2021
Q2 		$5.87M Buy
+24,775
New +$6.19M 0.05% 499
2020
Q2 		– Sell
-79,657
Closed -$15.1M – 1100
2020
Q1 		$14.1M Buy
79,657
+63,261
+386% +$12.3M 0.22% 133
2019
Q4 		$3.35M Buy
16,396
+14,901
+997% +$2.73M 0.03% 672
2019
Q3 		$227K Sell
1,495
-18,157
-92% -$2.96M ﹤0.01% 1537
2019
Q2 		$3.1M Buy
+19,652
New +$3.08M 0.03% 671
2018
Q4 		– Sell
-90,869
Closed -$19M – 1888
2018
Q3 		$18.9M Sell
90,869
-242,900
-73% -$45M 0.1% 291
2018
Q2 		$56.7M Buy
333,769
+62,200
+23% +$10.8M 0.3% 75
2018
Q1 		$45.6M Buy
271,569
+176,300
+185% +$34.3M 0.27% 86
2017
Q4 		$19.3M Buy
95,269
+84,900
+819% +$16.9M 0.11% 232
2017
Q3 		$1.94M Sell
10,369
-10,687
-51% -$1.9M 0.01% 778
2017
Q2 		$3.52M Buy
+21,056
New +$3.38M 0.03% 583
2014
Q4 		– Sell
-11,371
Closed -$1.12M – 1598
2014
Q3 		$1.03M Buy
+11,371
New +$1.06M 0.01% 918
2014
Q2 		– Sell
-6,007
Closed -$515K – 1695
2014
Q1 		$503K Buy
+6,007
New +$495K 0.01% 1242

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Fund Management (CFM)'s CI Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Cigna (CI) in Q1 2025, closing a stake of 66,769 shares — an estimated $18.4M sold.

Capital Fund Management (CFM) first reported a position in CI in Q1 2014 and held it in 16 quarters. The position peaked at $56.7M in Q2 2018. 1,698 funds tracked by Wall St. Rank hold CI as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,769 Cigna shares in Q1 2025, an estimated $18.4M.
  • Capital Fund Management (CFM) first reported a position in Cigna in Q1 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Cigna position peaked at $56.7M in Q2 2018.
  • 1,698 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.