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Claret Asset Management’s Cigna CI Stock Holding History

Claret 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
Q2 		– Sell
-662
Closed -$240K – 261
2024
Q1 		$240K Sell
662
-39
-6% -$12.8K 0.04% 143
2023
Q4 		$210K Buy
+701
New +$205K 0.04% 162
2023
Q1 		– Sell
-636
Closed -$211K – 155
2022
Q4 		$211K Buy
+636
New +$201K 0.05% 128
2020
Q2 		– Sell
-2,265
Closed -$401K – 163
2020
Q1 		$401K Sell
2,265
-15
-0.7% -$2.91K 0.11% 94
2019
Q4 		$466K Sell
2,280
-65
-3% -$11.9K 0.09% 116
2019
Q3 		$356K Buy
2,345
+418
+22% +$68K 0.07% 133
2019
Q2 		$304K Sell
1,927
-8
-0.4% -$1.25K 0.06% 148
2019
Q1 		$311K Buy
1,935
+14
+0.7% +$2.56K 0.06% 146
2018
Q4 		$365K Buy
+1,921
New +$401K 0.08% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's CI Position: Q2 2024 in Review

Claret Asset Management sold out of Cigna (CI) in Q2 2024, closing a stake of 662 shares — an estimated $240K sold.

Claret Asset Management first reported a position in CI in Q4 2018 and held it in 9 quarters. The position peaked at $466K in Q4 2019. 1,663 funds tracked by Wall St. Rank hold CI as of Q2 2024.

  • Claret Asset Management reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 662 Cigna shares in Q2 2024, an estimated $240K.
  • Claret Asset Management first reported a position in Cigna in Q4 2018 and held it in 9 quarters.
  • Claret Asset Management's Cigna position peaked at $466K in Q4 2019.
  • 1,663 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.