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Cumberland Partners’s Cigna CI Stock Holding History

Cumberland Partners’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
Q4 		– Sell
-4,500
Closed -$1.56M – 174
2024
Q3 		$1.56M Hold
4,500
– – 0.11% 114
2024
Q2 		$1.49M Buy
4,500
+2,564
+132% +$884K 0.11% 110
2024
Q1 		$703K Sell
1,936
-724
-27% -$238K 0.05% 149
2023
Q4 		$794K Buy
2,660
+500
+23% +$146K 0.07% 134
2023
Q3 		$618K Buy
+2,160
New +$616K 0.06% 135
2023
Q1 		– Sell
-12,414
Closed -$4.11M – 167
2022
Q4 		$4.11M Buy
12,414
+169
+1% +$53.5K 0.43% 56
2022
Q3 		$3.4M Buy
12,245
+60
+0.5% +$16.9K 0.36% 58
2022
Q2 		$3.21M Buy
+12,185
New +$3.14M 0.31% 59
2018
Q1 		– Sell
-181,065
Closed -$36.8M – 57
2017
Q4 		$36.8M Sell
181,065
-31,670
-15% -$6.3M 4.84% 3
2017
Q3 		$39.8M Sell
212,735
-3,867
-2% -$689K 5.36% 2
2017
Q2 		$36.3M Sell
216,602
-1,925
-0.9% -$309K 5.13% 3
2017
Q1 		$32M Buy
218,527
+31,200
+17% +$4.6M 4.68% 4
2016
Q4 		$25M Buy
187,327
+33,925
+22% +$4.44M 3.8% 9
2016
Q3 		$20M Sell
153,402
-4,240
-3% -$554K 2.81% 13
2016
Q2 		$20.2M Sell
157,642
-67,983
-30% -$8.98M 2.86% 15
2016
Q1 		$31M Buy
225,625
+48,425
+27% +$6.65M 4.29% 8
2015
Q4 		$25.9M Buy
+177,200
New +$24.4M 3.36% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cumberland Partners's CI Position: Q4 2024 in Review

Cumberland Partners sold out of Cigna (CI) in Q4 2024, closing a stake of 4,500 shares — an estimated $1.56M sold.

Cumberland Partners first reported a position in CI in Q4 2015 and held it in 17 quarters. The position peaked at $39.8M in Q3 2017. 1,647 funds tracked by Wall St. Rank hold CI as of Q4 2024.

  • Cumberland Partners reported no remaining Cigna position as of Q4 2024 after selling out during the quarter.
  • Cumberland Partners sold 4,500 Cigna shares in Q4 2024, an estimated $1.56M.
  • Cumberland Partners first reported a position in Cigna in Q4 2015 and held it in 17 quarters.
  • Cumberland Partners's Cigna position peaked at $39.8M in Q3 2017.
  • 1,647 funds tracked by Wall St. Rank held Cigna as of Q4 2024.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.