ClearBridge Investments’s Cigna CI Stock Holding History

ClearBridge Investments’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	–	Sell	-3,525	Closed	-$1.17M	–	721
2024 Q2	$1.17M	Buy	3,525 +2,142	+155%	+$739K	﹤0.01%	665
2024 Q1	$502K	Sell	1,383 -255	-16%	-$83.9K	﹤0.01%	703
2023 Q4	$490K	Buy	+1,638	New	+$479K	﹤0.01%	698
2023 Q1	–	Sell	-227,261	Closed	-$75.3M	–	720
2022 Q4	$75.3M	Hold	227,261	–	–	0.07%	247
2022 Q3	$63.1M	Buy	227,261 +39,696	+21%	+$11.2M	0.06%	271
2022 Q2	$49.4M	Buy	187,565 +3,669	+2%	+$945K	0.05%	313
2022 Q1	$44.1M	Buy	+183,896	New	+$43.1M	0.03%	371
2021 Q3	–	Sell	-135,170	Closed	-$32M	–	796
2021 Q2	$32M	Buy	135,170 +3,573	+3%	+$892K	0.02%	438
2021 Q1	$31.8M	Buy	+131,597	New	+$29.3M	0.02%	424
2020 Q3	–	Sell	-41	Closed	-$8K	–	815
2020 Q2	$8K	Sell	41 -49	-54%	-$9.3K	﹤0.01%	899
2020 Q1	$16K	Sell	90 -68	-43%	-$13.2K	﹤0.01%	906
2019 Q4	$32K	Hold	158	–	–	﹤0.01%	908
2019 Q3	$24K	Buy	158 +117	+285%	+$19K	﹤0.01%	922
2019 Q2	$6K	Hold	41	–	–	﹤0.01%	1014
2019 Q1	$7K	Hold	41	–	–	﹤0.01%	1010
2018 Q4	$8K	Buy	+41	New	+$8.55K	﹤0.01%	1031
2017 Q1	–	Sell	-100	Closed	-$13K	–	1132
2016 Q4	$13K	Buy	+100	New	+$13.1K	﹤0.01%	1038

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments's CI Position: Q3 2024 in Review

ClearBridge Investments sold out of Cigna (CI) in Q3 2024, closing a stake of 3,525 shares — an estimated $1.17M sold.

ClearBridge Investments first reported a position in CI in Q4 2016 and held it in 17 quarters. The position peaked at $75.3M in Q4 2022. 1,706 funds tracked by Wall St. Rank hold CI as of Q3 2024.

ClearBridge Investments reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
ClearBridge Investments sold 3,525 Cigna shares in Q3 2024, an estimated $1.17M.
ClearBridge Investments first reported a position in Cigna in Q4 2016 and held it in 17 quarters.
ClearBridge Investments's Cigna position peaked at $75.3M in Q4 2022.
1,706 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.