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Carlson Capital Management’s Cigna CI Stock Holding History

Carlson Capital Management’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
Q1 		– Sell
-2,269
Closed -$679K – 117
2023
Q4 		$679K Buy
2,269
+9
+0.4% +$2.63K 0.03% 105
2023
Q3 		$647K Sell
2,260
-15
-0.7% -$4.28K 0.04% 89
2023
Q2 		$638K Buy
2,275
+3
+0.1% +$781 0.04% 85
2023
Q1 		$581K Buy
2,272
+5
+0.2% +$1.46K 0.04% 94
2022
Q4 		$751K Sell
2,267
-3
-0.1% -$949 0.05% 76
2022
Q3 		$630K Buy
2,270
+10
+0.4% +$2.81K 0.05% 80
2022
Q2 		$596K Buy
2,260
+6
+0.3% +$1.55K 0.05% 85
2022
Q1 		$540K Buy
2,254
+3
+0.1% +$702 0.05% 95
2021
Q4 		$517K Sell
2,251
-1
-0% -$213 0.04% 95
2021
Q3 		$451K Buy
2,252
+14
+0.6% +$3.04K 0.05% 93
2021
Q2 		$531K Hold
2,238
– – 0.07% 78
2021
Q1 		$541K Sell
2,238
-133
-6% -$29.6K 0.09% 71
2020
Q4 		$524K Buy
2,371
+232
+11% +$45.5K 0.1% 71
2020
Q3 		$362K Sell
2,139
-225
-10% -$39.6K 0.08% 85
2020
Q2 		$415K Buy
2,364
+264
+13% +$50.1K 0.09% 77
2020
Q1 		$395K Sell
2,100
-44
-2% -$8.54K 0.1% 70
2019
Q4 		$438K Buy
+2,144
New +$393K 0.09% 61

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital Management's CI Position: Q1 2024 in Review

Carlson Capital Management sold out of Cigna (CI) in Q1 2024, closing a stake of 2,269 shares — an estimated $679K sold.

Carlson Capital Management first reported a position in CI in Q4 2019 and held it in 17 quarters. The position peaked at $751K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold CI as of Q1 2024.

  • Carlson Capital Management reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,269 Cigna shares in Q1 2024, an estimated $679K.
  • Carlson Capital Management first reported a position in Cigna in Q4 2019 and held it in 17 quarters.
  • Carlson Capital Management's Cigna position peaked at $751K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.