Capital Investment Advisory Services’s Cigna CI Stock Holding History

Capital Investment Advisory Services’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	-3,246	Closed	-$936K	–	1180
2025 Q3	$936K	Buy	3,246 +1,236	+61%	+$366K	0.07%	254
2025 Q2	$664K	Hold	2,010	–	–	0.05%	291
2025 Q1	$661K	Buy	+2,010	New	+$606K	0.06%	269
2019 Q4	–	Sell	-414	Closed	-$63K	–	669
2019 Q3	$63K	Sell	414 -18	-4%	-$2.93K	0.02%	501
2019 Q2	$74K	Hold	432	–	–	0.02%	456
2019 Q1	$69K	Sell	432 -282	-39%	-$51.5K	0.03%	418
2018 Q4	$136K	Buy	+714	New	+$149K	0.06%	245

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Investment Advisory Services's CI Position: Q4 2025 in Review

Capital Investment Advisory Services sold out of Cigna (CI) in Q4 2025, closing a stake of 3,246 shares — an estimated $936K sold.

Capital Investment Advisory Services first reported a position in CI in Q4 2018 and held it in 7 quarters. The position peaked at $936K in Q3 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q4 2025.

Capital Investment Advisory Services reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 3,246 Cigna shares in Q4 2025, an estimated $936K.
Capital Investment Advisory Services first reported a position in Cigna in Q4 2018 and held it in 7 quarters.
Capital Investment Advisory Services's Cigna position peaked at $936K in Q3 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Capital Investment Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.