Cobblestone Capital Advisors’s Cigna CI Stock Holding History

Cobblestone Capital Advisors’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	-679	Closed	-$224K	–	290
2024 Q2	$224K	Hold	679	–	–	0.01%	259
2024 Q1	$247K	Hold	679	–	–	0.02%	244
2023 Q4	$203K	Sell	679 -38	-5%	-$11.1K	0.01%	266
2023 Q3	$205K	Buy	+717	New	+$204K	0.02%	250
2023 Q1	–	Sell	-708	Closed	-$235K	–	270
2022 Q4	$235K	Sell	708 -26	-4%	-$8.23K	0.02%	244
2022 Q3	$204K	Buy	+734	New	+$207K	0.02%	238
2020 Q2	–	Sell	-1,274	Closed	-$226K	–	249
2020 Q1	$226K	Sell	1,274 -387	-23%	-$75.1K	0.02%	223
2019 Q4	$340K	Sell	1,661 -699	-30%	-$128K	0.03%	200
2019 Q3	$358K	Sell	2,360 -580	-20%	-$94.4K	0.04%	182
2019 Q2	$463K	Sell	2,940 -341	-10%	-$53.4K	0.04%	160
2019 Q1	$528K	Sell	3,281 -2,475	-43%	-$452K	0.05%	144
2018 Q4	$1.09M	Buy	+5,756	New	+$1.2M	0.11%	84

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

Cobblestone Capital Advisors's CI Position: Q3 2024 in Review

Cobblestone Capital Advisors sold out of Cigna (CI) in Q3 2024, closing a stake of 679 shares — an estimated $224K sold.

Cobblestone Capital Advisors first reported a position in CI in Q4 2018 and held it in 12 quarters. The position peaked at $1.09M in Q4 2018. 1,706 funds tracked by Wall St. Rank hold CI as of Q3 2024.

Cobblestone Capital Advisors reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
Cobblestone Capital Advisors sold 679 Cigna shares in Q3 2024, an estimated $224K.
Cobblestone Capital Advisors first reported a position in Cigna in Q4 2018 and held it in 12 quarters.
Cobblestone Capital Advisors's Cigna position peaked at $1.09M in Q4 2018.
1,706 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.