Carmichael Hill & Associates’s Cigna CI Stock Holding History

Carmichael Hill & Associates’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	$67.6K	Buy	195 +11	+6%	+$3.79K	0.02%	320
2024 Q2	$60.8K	Buy	184 +9	+5%	+$3.1K	0.02%	313
2024 Q1	$63.6K	Hold	175	–	–	0.03%	312
2023 Q4	$52.4K	Sell	175 -9	-5%	-$2.63K	0.02%	334
2023 Q3	$52.6K	Hold	184	–	–	0.02%	323
2023 Q2	$51.6K	Sell	184 -69	-27%	-$18K	0.02%	328
2023 Q1	$64.7K	Hold	253	–	–	0.03%	280
2022 Q4	$83.8K	Sell	253 -7	-3%	-$2.21K	0.04%	258
2022 Q3	$72K	Hold	260	–	–	0.04%	267
2022 Q2	$69K	Buy	260 +9	+4%	+$2.32K	0.04%	286
2022 Q1	$60K	Hold	251	–	–	0.03%	320
2021 Q4	$58K	Hold	251	–	–	0.03%	341
2021 Q3	$50K	Hold	251	–	–	0.02%	345
2021 Q2	$60K	Sell	251 -9	-3%	-$2.25K	0.03%	315
2021 Q1	$63K	Hold	260	–	–	0.03%	297
2020 Q4	$54K	Buy	260 +14	+6%	+$2.75K	0.03%	301
2020 Q3	$42K	Hold	246	–	–	0.03%	315
2020 Q2	$46K	Hold	246	–	–	0.03%	286
2020 Q1	$44K	Hold	246	–	–	0.04%	273
2019 Q4	$50K	Buy	+246	New	+$45.1K	0.04%	282

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

Carmichael Hill & Associates's CI Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Cigna (CI) stake by 6% in Q3 2024, buying an estimated $3.79K and bringing the position to 195 shares worth $67.6K. The position accounts for 0.02% of the portfolio, ranked #320.

Carmichael Hill & Associates first reported a position in CI in Q4 2019 and has held it in 20 quarters since. The position peaked at $83.8K in Q4 2022. 1,703 funds tracked by Wall St. Rank hold CI as of Q3 2024.

Carmichael Hill & Associates held 195 shares of Cigna worth $67.6K as of Q3 2024.
Carmichael Hill & Associates bought 11 Cigna shares in Q3 2024, an estimated $3.79K.
Cigna made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #320 holding.
Carmichael Hill & Associates first reported a position in Cigna in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Cigna position peaked at $83.8K in Q4 2022.
1,703 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.