Dividend Assets Capital’s Cigna CI Stock Holding History

Dividend Assets Capital’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	–	Sell	-150	Closed	-$45K	–	181
2023 Q4	$45K	Hold	150	–	–	0.01%	265
2023 Q3	$43K	Hold	150	–	–	0.01%	273
2023 Q2	$42K	Hold	150	–	–	0.01%	276
2023 Q1	$50K	Hold	150	–	–	0.01%	280
2022 Q4	$50K	Hold	150	–	–	0.01%	280
2022 Q3	$42K	Hold	150	–	–	0.01%	291
2022 Q2	$40K	Hold	150	–	–	0.01%	309
2022 Q1	$36K	Hold	150	–	–	0.01%	323
2021 Q4	$34K	Hold	150	–	–	0.01%	325
2021 Q3	$30K	Hold	150	–	–	0.01%	334
2021 Q2	$36K	Hold	150	–	–	0.01%	331
2021 Q1	$36K	Sell	150 -6	-4%	-$1.34K	0.01%	329
2020 Q4	$32K	Buy	+156	New	+$30.6K	0.01%	326

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dividend Assets Capital's CI Position: Q1 2024 in Review

Dividend Assets Capital sold out of Cigna (CI) in Q1 2024, closing a stake of 150 shares — an estimated $45K sold.

Dividend Assets Capital first reported a position in CI in Q4 2020 and held it in 13 quarters. The position peaked at $50K in Q1 2023. 1,663 funds tracked by Wall St. Rank hold CI as of Q1 2024.

Dividend Assets Capital reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 150 Cigna shares in Q1 2024, an estimated $45K.
Dividend Assets Capital first reported a position in Cigna in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Cigna position peaked at $50K in Q1 2023.
1,663 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.