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Gyroscope Capital Management Group’s Cigna CI Stock Holding History

Gyroscope Capital Management Group’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
2023
Q3 		$202K Sell
707
-93
-12% -$26.5K 0.05% 213
2023
Q2 		$224K Buy
+800
New +$208K 0.05% 169
2021
Q2 		– Sell
-5,168
Closed -$1.25M – 118
2021
Q1 		$1.25M Buy
5,168
+409
+9% +$91.2K 0.5% 47
2020
Q4 		$991K Buy
4,759
+30
+0.6% +$5.88K 0.43% 57
2020
Q3 		$801K Buy
4,729
+741
+19% +$130K 0.36% 66
2020
Q2 		$748K Sell
3,988
-513
-11% -$97.3K 0.34% 60
2020
Q1 		$797K Sell
4,501
-181
-4% -$35.1K 0.38% 51
2019
Q4 		$957K Sell
4,682
-405
-8% -$74.3K 0.35% 54
2019
Q3 		$756K Buy
5,087
+40
+0.8% +$6.51K 0.3% 61
2019
Q2 		$825K Buy
5,047
+1,323
+36% +$207K 0.31% 58
2019
Q1 		$610K Sell
3,724
-12,971
-78% -$2.37M 0.23% 72
2018
Q4 		$3.17M Buy
16,695
+13,909
+499% +$2.9M 1.21% 26
2018
Q3 		$601K Buy
2,786
+369
+15% +$68.4K 0.25% 54
2018
Q2 		$411K Buy
2,417
+352
+17% +$60.9K 0.18% 65
2018
Q1 		$346K Buy
+2,065
New +$401K 0.16% 79
2017
Q2 		– Sell
-13,084
Closed -$1.92M – 115
2017
Q1 		$1.92M Sell
13,084
-607
-4% -$89.4K 1.15% 29
2016
Q4 		$1.83M Sell
13,691
-347
-2% -$45.4K 1.22% 29
2016
Q3 		$1.83M Sell
14,038
-233
-2% -$30.4K 1.37% 28
2016
Q2 		$1.83M Sell
14,271
-34
-0.2% -$4.49K 1.49% 26
2016
Q1 		$1.96M Sell
14,305
-19
-0.1% -$2.61K 1.51% 28
2015
Q4 		$2.1M Buy
14,324
+11,907
+493% +$1.64M 1.65% 28
2015
Q3 		$326K Sell
2,417
-4,363
-64% -$633K 0.28% 57
2015
Q2 		$1.1M Hold
6,780
– – 0.9% 32
2015
Q1 		$878K Buy
+6,780
New +$788K 0.73% 32

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Gyroscope Capital Management Group's CI Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Cigna (CI) stake by 12% in Q3 2023, selling an estimated $26.5K and leaving 707 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #213.

Gyroscope Capital Management Group first reported a position in CI in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.17M in Q4 2018. 1,491 funds tracked by Wall St. Rank hold CI as of Q3 2023.

  • Gyroscope Capital Management Group held 707 shares of Cigna worth $202K as of Q3 2023.
  • Gyroscope Capital Management Group sold 93 Cigna shares in Q3 2023, an estimated $26.5K.
  • Cigna made up 0.05% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #213 holding.
  • Gyroscope Capital Management Group first reported a position in Cigna in Q1 2015 and has held it in 24 quarters since.
  • Gyroscope Capital Management Group's Cigna position peaked at $3.17M in Q4 2018.
  • 1,491 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.