Delphi Management’s Cigna CI Stock Holding History

Delphi 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 Q4	–	Sell	-3,916	Closed	-$1.36M	–	82
2024 Q3	$1.36M	Sell	3,916 -837	-18%	-$288K	1.23%	56
2024 Q2	$1.57M	Buy	+4,753	New	+$1.64M	1.28%	53

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delphi Management's CI Position: Q4 2024 in Review

Delphi Management sold out of Cigna (CI) in Q4 2024, closing a stake of 3,916 shares — an estimated $1.36M sold.

Delphi Management first reported a position in CI in Q2 2024 and held it in 2 quarters. The position peaked at $1.57M in Q2 2024. 1,647 funds tracked by Wall St. Rank hold CI as of Q4 2024.

Delphi Management reported no remaining Cigna position as of Q4 2024 after selling out during the quarter.
Delphi Management sold 3,916 Cigna shares in Q4 2024, an estimated $1.36M.
Delphi Management first reported a position in Cigna in Q2 2024 and held it in 2 quarters.
Delphi Management's Cigna position peaked at $1.57M in Q2 2024.
1,647 funds tracked by Wall St. Rank held Cigna as of Q4 2024.

Based on Delphi Management's 13F filing for Q4 2024, filed 10 Feb 2025.