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Chartwell Investment Partners’s Cigna CI Stock Holding History

Chartwell Investment Partners’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 		$9.1M Buy
26,252
+3,877
+17% +$1.33M 0.31% 100
2024
Q2 		$7.4M Buy
22,375
+526
+2% +$181K 0.26% 128
2024
Q1 		$7.93M Buy
21,849
+1,040
+5% +$342K 0.27% 125
2023
Q4 		$6.23M Buy
20,809
+964
+5% +$282K 0.22% 168
2023
Q3 		$5.68M Sell
19,845
-1,843
-8% -$526K 0.22% 170
2023
Q2 		$6.09M Buy
21,688
+5,555
+34% +$1.45M 0.22% 170
2023
Q1 		$4.12M Buy
16,133
+633
+4% +$184K 0.16% 211
2022
Q4 		$5.14M Sell
15,500
-2,451
-14% -$776K 0.2% 179
2022
Q3 		$4.98M Buy
17,951
+1,100
+7% +$310K 0.21% 172
2022
Q2 		$4.44M Sell
16,851
-468
-3% -$121K 0.18% 188
2022
Q1 		$4.15M Sell
17,319
-2,503
-13% -$586K 0.14% 218
2021
Q4 		$4.55M Buy
19,822
+723
+4% +$154K 0.13% 219
2021
Q3 		$3.82M Buy
19,099
+9,510
+99% +$2.07M 0.12% 232
2021
Q2 		$2.27M Buy
9,589
+1,634
+21% +$408K 0.07% 278
2021
Q1 		$1.92M Sell
7,955
-894
-10% -$199K 0.06% 291
2020
Q4 		$1.84M Hold
8,849
– – 0.06% 292
2020
Q3 		$1.5M Sell
8,849
-8,306
-48% -$1.46M 0.05% 309
2020
Q2 		$3.22M Buy
17,155
+48
+0.3% +$9.11K 0.12% 223
2020
Q1 		$3.03M Buy
17,107
+3,736
+28% +$725K 0.14% 204
2019
Q4 		$2.73M Sell
13,371
-26
-0.2% -$4.77K 0.09% 252
2019
Q3 		$2.03M Sell
13,397
-39
-0.3% -$6.35K 0.07% 311
2019
Q2 		$2.12M Sell
13,436
-765
-5% -$120K 0.07% 313
2019
Q1 		$2.28M Hold
14,201
– – 0.07% 312
2018
Q4 		$2.7M Sell
14,201
-50
-0.4% -$10.4K 0.09% 284
2018
Q3 		$2.97M Buy
14,251
+5,130
+56% +$951K 0.09% 312
2018
Q2 		$1.55M Buy
+9,121
New +$1.58M 0.05% 407
2017
Q1 		– Sell
-23,915
Closed -$3.19M – 414
2016
Q4 		$3.19M Sell
23,915
-185,760
-89% -$24.3M 0.11% 267
2016
Q3 		$27.3M Buy
209,675
+156,975
+298% +$20.5M 0.49% 46
2016
Q2 		$6.75M Buy
+52,700
New +$6.96M 0.12% 202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's CI Position: Q3 2024 in Review

Chartwell Investment Partners increased its Cigna (CI) stake by 17% in Q3 2024, buying an estimated $1.33M and bringing the position to 26,252 shares worth $9.1M. The position accounts for 0.31% of the portfolio, ranked #100.

Chartwell Investment Partners first reported a position in CI in Q2 2016 and has held it in 29 quarters since. The position peaked at $27.3M in Q3 2016. 1,703 funds tracked by Wall St. Rank hold CI as of Q3 2024.

  • Chartwell Investment Partners held 26,252 shares of Cigna worth $9.1M as of Q3 2024.
  • Chartwell Investment Partners bought 3,877 Cigna shares in Q3 2024, an estimated $1.33M.
  • Cigna made up 0.31% of Chartwell Investment Partners's portfolio in Q3 2024, its #100 holding.
  • Chartwell Investment Partners first reported a position in Cigna in Q2 2016 and has held it in 29 quarters since.
  • Chartwell Investment Partners's Cigna position peaked at $27.3M in Q3 2016.
  • 1,703 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.