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
Q4 		– Sell
-10,500
Closed -$3.03M – 2393
2025
Q3 		$3.03M Buy
+10,500
New +$3.11M 0.01% 1560
2023
Q4 		– Sell
-62,300
Closed -$17.8M – 2122
2023
Q3 		$17.8M Sell
62,300
-40,200
-39% -$11.5M 0.06% 399
2023
Q2 		$28.8M Buy
102,500
+37,500
+58% +$9.77M 0.12% 230
2023
Q1 		$16.6M Buy
+65,000
New +$18.9M 0.08% 340
2020
Q3 		– Sell
-11,100
Closed -$2.08M – 1206
2020
Q2 		$2.08M Sell
11,100
-23,900
-68% -$4.53M 0.03% 482
2020
Q1 		$6.2M Sell
35,000
-28,200
-45% -$5.47M 0.1% 271
2019
Q4 		$12.9M Buy
63,200
+26,700
+73% +$4.9M 0.1% 251
2019
Q3 		$5.54M Sell
36,500
-179,200
-83% -$29.2M 0.05% 443
2019
Q2 		$34M Buy
215,700
+47,300
+28% +$7.41M 0.31% 67
2019
Q1 		$27.1M Buy
168,400
+116,000
+221% +$21.2M 0.24% 113
2018
Q4 		$9.95M Sell
52,400
-41,700
-44% -$8.7M 0.09% 320
2018
Q3 		$19.6M Buy
94,100
+68,300
+265% +$12.7M 0.11% 283
2018
Q2 		$4.38M Sell
25,800
-5,600
-18% -$969K 0.02% 785
2018
Q1 		$5.27M Buy
31,400
+26,500
+541% +$5.15M 0.03% 666
2017
Q4 		$995K Buy
+4,900
New +$975K 0.01% 1214
2016
Q1 		– Sell
-6,500
Closed -$951K – 1544
2015
Q4 		$951K Sell
6,500
-10,000
-61% -$1.37M 0.01% 896
2015
Q3 		$2.23M Sell
16,500
-17,300
-51% -$2.51M 0.02% 583
2015
Q2 		$5.48M Buy
33,800
+23,800
+238% +$3.29M 0.07% 368
2015
Q1 		$1.29M Sell
10,000
-400
-4% -$46.5K 0.02% 700
2014
Q4 		$1.07M Sell
10,400
-12,100
-54% -$1.19M 0.01% 862
2014
Q3 		$2.04M Buy
22,500
+10,900
+94% +$1.02M 0.02% 674
2014
Q2 		$1.07M Buy
+11,600
New +$995K 0.01% 942
2014
Q1 		– Sell
-11,400
Closed -$997K – 1718
2013
Q4 		$997K Buy
11,400
+1,600
+16% +$131K 0.01% 982
2013
Q3 		$753K Buy
+9,800
New +$765K 0.01% 987

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,694 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.
  • 1,694 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.