Contravisory Investment Management’s Cigna CI Stock Holding History

Contravisory Investment 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	–	Sell	-1,190	Closed	-$393K	–	359
2024 Q2	$393K	Buy	+1,190	New	+$410K	0.09%	155
2019 Q2	–	Sell	-10,936	Closed	-$1.76M	–	281
2019 Q1	$1.76M	Sell	10,936 -209	-2%	-$38.2K	0.68%	43
2018 Q4	$2.12M	Buy	+11,145	New	+$2.33M	0.91%	43
2018 Q2	–	Sell	-21,777	Closed	-$3.65M	–	332
2018 Q1	$3.65M	Buy	+21,777	New	+$4.23M	1.35%	41
2016 Q3	–	Sell	-15	Closed	-$2K	–	290
2016 Q2	$2K	Hold	15	–	–	﹤0.01%	158
2016 Q1	$2K	Hold	15	–	–	﹤0.01%	147
2015 Q4	$2K	Sell	15 -55	-79%	-$7.56K	﹤0.01%	152
2015 Q3	$9K	Hold	70	–	–	﹤0.01%	129
2015 Q2	$11K	Hold	70	–	–	﹤0.01%	141
2015 Q1	$9K	Hold	70	–	–	﹤0.01%	124
2014 Q4	$7K	Hold	70	–	–	﹤0.01%	140
2014 Q3	$6K	Buy	+70	New	+$6.54K	﹤0.01%	129

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

Contravisory Investment Management's CI Position: Q3 2024 in Review

Contravisory Investment Management sold out of Cigna (CI) in Q3 2024, closing a stake of 1,190 shares — an estimated $393K sold.

Contravisory Investment Management first reported a position in CI in Q3 2014 and held it in 12 quarters. The position peaked at $3.65M in Q1 2018. 1,703 funds tracked by Wall St. Rank hold CI as of Q3 2024.

Contravisory Investment Management reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
Contravisory Investment Management sold 1,190 Cigna shares in Q3 2024, an estimated $393K.
Contravisory Investment Management first reported a position in Cigna in Q3 2014 and held it in 12 quarters.
Contravisory Investment Management's Cigna position peaked at $3.65M in Q1 2018.
1,703 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.