EAM
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Empirical Asset Management’s Cigna CI Stock Holding History

Empirical 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
Q2 		– Sell
-688
Closed -$250K – 356
2024
Q1 		$250K Buy
+688
New +$226K 0.12% 226
2023
Q4 		– Sell
-2,786
Closed -$797K – 185
2023
Q3 		$797K Buy
2,786
+317
+13% +$90.4K 0.69% 44
2023
Q2 		$693K Buy
+2,469
New +$643K 0.61% 55
2022
Q1 		– Sell
-2,345
Closed -$539K – 155
2021
Q4 		$539K Buy
+2,345
New +$498K 0.52% 70

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empirical Asset Management's CI Position: Q2 2024 in Review

Empirical Asset Management sold out of Cigna (CI) in Q2 2024, closing a stake of 688 shares — an estimated $250K sold.

Empirical Asset Management first reported a position in CI in Q4 2021 and held it in 4 quarters. The position peaked at $797K in Q3 2023. 1,666 funds tracked by Wall St. Rank hold CI as of Q2 2024.

  • Empirical Asset Management reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
  • Empirical Asset Management sold 688 Cigna shares in Q2 2024, an estimated $250K.
  • Empirical Asset Management first reported a position in Cigna in Q4 2021 and held it in 4 quarters.
  • Empirical Asset Management's Cigna position peaked at $797K in Q3 2023.
  • 1,666 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.