KI
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Kapitalo Investimentos’s Cigna CI Stock Holding History

Kapitalo Investimentos’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
Q3 		– Sell
-873
Closed -$289K – 175
2024
Q2 		$289K Sell
873
-207
-19% -$71.4K 0.09% 90
2024
Q1 		$392K Sell
1,080
-42
-4% -$13.8K 0.09% 122
2023
Q4 		$336K Buy
1,122
+41
+4% +$12K 0.07% 167
2023
Q3 		$309K Buy
1,081
+726
+205% +$207K 0.04% 193
2023
Q2 		$99.6K Sell
355
-76
-18% -$19.8K 0.02% 351
2023
Q1 		$110K Buy
+431
New +$126K 0.04% 319

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kapitalo Investimentos's CI Position: Q3 2024 in Review

Kapitalo Investimentos sold out of Cigna (CI) in Q3 2024, closing a stake of 873 shares — an estimated $289K sold.

Kapitalo Investimentos first reported a position in CI in Q1 2023 and held it in 6 quarters. The position peaked at $392K in Q1 2024. 1,706 funds tracked by Wall St. Rank hold CI as of Q3 2024.

  • Kapitalo Investimentos reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 873 Cigna shares in Q3 2024, an estimated $289K.
  • Kapitalo Investimentos first reported a position in Cigna in Q1 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Cigna position peaked at $392K in Q1 2024.
  • 1,706 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.