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Cubic Asset Management’s Cigna CI Stock Holding History

Cubic 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
Q1 		$4.67M Buy
12,871
+324
+3% +$107K 1.11% 27
2023
Q4 		$3.76M Sell
12,547
-300
-2% -$87.7K 0.97% 31
2023
Q3 		$3.68M Sell
12,847
-853
-6% -$243K 1.01% 31
2023
Q2 		$3.84M Buy
13,700
+60
+0.4% +$15.6K 1.03% 30
2023
Q1 		$3.49M Hold
13,640
– – 0.97% 31
2022
Q4 		$4.52M Sell
13,640
-117
-0.9% -$37K 1.29% 21
2022
Q3 		$3.82M Sell
13,757
-55
-0.4% -$15.5K 1.14% 25
2022
Q2 		$3.64M Sell
13,812
-71
-0.5% -$18.3K 0.98% 34
2022
Q1 		$3.33M Hold
13,883
– – 0.77% 45
2021
Q4 		$3.19M Buy
13,883
+15
+0.1% +$3.19K 0.72% 48
2021
Q3 		$2.78M Sell
13,868
-85
-0.6% -$18.5K 0.69% 51
2021
Q2 		$3.31M Sell
13,953
-160
-1% -$40K 0.82% 42
2021
Q1 		$3.41M Buy
14,113
+89
+0.6% +$19.8K 0.9% 40
2020
Q4 		$2.92M Buy
14,024
+250
+2% +$49K 0.87% 44
2020
Q3 		$2.33M Buy
13,774
+506
+4% +$89.1K 0.84% 42
2020
Q2 		$2.49M Buy
13,268
+1,969
+17% +$374K 0.89% 41
2020
Q1 		$2M Sell
11,299
-35
-0.3% -$6.79K 0.81% 45
2019
Q4 		$2.32M Buy
11,334
+659
+6% +$121K 0.65% 53
2019
Q3 		$1.62M Buy
10,675
+3,910
+58% +$636K 0.49% 61
2019
Q2 		$1.07M Hold
6,765
– – 0.32% 76
2019
Q1 		$1.09M Hold
6,765
– – 0.32% 78
2018
Q4 		$1.28M Hold
6,765
– – 0.42% 67
2018
Q3 		$1.41M Sell
6,765
-300
-4% -$55.6K 0.39% 71
2018
Q2 		$1.2M Buy
7,065
+370
+6% +$64K 0.35% 78
2018
Q1 		$1.12M Buy
+6,695
New +$1.3M 0.32% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cubic Asset Management's CI Position: Q1 2024 in Review

Cubic Asset Management increased its Cigna (CI) stake by 2.6% in Q1 2024, buying an estimated $107K and bringing the position to 12,871 shares worth $4.67M. The position accounts for 1.11% of the portfolio, ranked #27.

Cubic Asset Management first reported a position in CI in Q1 2018 and has held it in 25 quarters since. 1,660 funds tracked by Wall St. Rank hold CI as of Q1 2024.

  • Cubic Asset Management held 12,871 shares of Cigna worth $4.67M as of Q1 2024.
  • Cubic Asset Management bought 324 Cigna shares in Q1 2024, an estimated $107K.
  • Cigna made up 1.11% of Cubic Asset Management's portfolio in Q1 2024, its #27 holding.
  • Cubic Asset Management first reported a position in Cigna in Q1 2018 and has held it in 25 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.