Cary Street Partners Asset Management’s Cigna CI Stock Holding History

Cary Street Partners Asset 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 Q3	$2.83M	Sell	8,159 -1,077	-12%	-$371K	0.37%	70
2024 Q2	$3.05M	Sell	9,236 -103	-1%	-$35.5K	0.45%	59
2024 Q1	$3.39M	Sell	9,339 -438	-4%	-$144K	0.53%	48
2023 Q4	$2.93M	Sell	9,777 -591	-6%	-$173K	0.5%	53
2023 Q3	$2.97M	Sell	10,368 -98	-0.9%	-$27.9K	0.55%	49
2023 Q2	$2.94M	Buy	10,466 +1,984	+23%	+$517K	0.55%	50
2023 Q1	$2.17M	Sell	8,482 -155	-2%	-$45.2K	0.41%	65
2022 Q4	$2.86M	Buy	8,637 +336	+4%	+$106K	0.58%	47
2022 Q3	$2.3M	Buy	8,301 +1,031	+14%	+$290K	0.55%	48
2022 Q2	$1.92M	Buy	+7,270	New	+$1.87M	0.45%	59

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

Cary Street Partners Asset Management's CI Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Cigna (CI) stake by 12% in Q3 2024, selling an estimated $371K and leaving 8,159 shares worth $2.83M. The position accounts for 0.37% of the portfolio, ranked #70.

Cary Street Partners Asset Management first reported a position in CI in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.39M in Q1 2024. 1,703 funds tracked by Wall St. Rank hold CI as of Q3 2024.

Cary Street Partners Asset Management held 8,159 shares of Cigna worth $2.83M as of Q3 2024.
Cary Street Partners Asset Management sold 1,077 Cigna shares in Q3 2024, an estimated $371K.
Cigna made up 0.37% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #70 holding.
Cary Street Partners Asset Management first reported a position in Cigna in Q2 2022 and has held it in 10 quarters since.
Cary Street Partners Asset Management's Cigna position peaked at $3.39M in Q1 2024.
1,703 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.