McKinley Capital Management’s Cigna CI Stock Holding History

McKinley Capital 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	-19,220	Closed	-$6.98M	–	123
2024 Q1	$6.98M	Hold	19,220	–	–	0.84%	38
2023 Q4	$5.76M	Hold	19,220	–	–	0.74%	49
2023 Q3	$5.5M	Hold	19,220	–	–	0.77%	41
2023 Q2	$5.39M	Sell	19,220 -11,690	-38%	-$3.04M	0.72%	47
2023 Q1	$7.9M	Hold	30,910	–	–	1.05%	23
2022 Q4	$10.2M	Hold	30,910	–	–	1.37%	14
2022 Q3	$8.58M	Hold	30,910	–	–	1.16%	17
2022 Q2	$8.14M	Hold	30,910	–	–	1.06%	19
2022 Q1	$7.41M	Buy	30,910 +16,940	+121%	+$3.97M	0.74%	40
2021 Q4	$3.21M	Hold	13,970	–	–	0.29%	102
2021 Q3	$2.8M	Hold	13,970	–	–	0.26%	109
2021 Q2	$3.31M	Buy	+13,970	New	+$3.49M	0.23%	104
2018 Q2	–	Sell	-55,590	Closed	-$9.32M	–	308
2018 Q1	$9.32M	Buy	55,590 +2,990	+6%	+$581K	0.54%	57
2017 Q4	$10.7M	Buy	+52,600	New	+$10.5M	0.54%	58
2017 Q3	–	Sell	-500	Closed	-$84K	–	361
2017 Q2	$84K	Sell	500 -336	-40%	-$54K	﹤0.01%	367
2017 Q1	$122K	Buy	+836	New	+$123K	﹤0.01%	383
2014 Q1	–	Sell	-200,452	Closed	-$17.5M	–	367
2013 Q4	$17.5M	Buy	200,452 +118,852	+146%	+$9.72M	0.69%	43
2013 Q3	$6.27M	Buy	+81,600	New	+$6.37M	0.27%	90

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

McKinley Capital Management's CI Position: Q2 2024 in Review

McKinley Capital Management sold out of Cigna (CI) in Q2 2024, closing a stake of 19,220 shares — an estimated $6.98M sold.

McKinley Capital Management first reported a position in CI in Q3 2013 and held it in 18 quarters. The position peaked at $17.5M in Q4 2013. 1,666 funds tracked by Wall St. Rank hold CI as of Q2 2024.

McKinley Capital Management reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 19,220 Cigna shares in Q2 2024, an estimated $6.98M.
McKinley Capital Management first reported a position in Cigna in Q3 2013 and held it in 18 quarters.
McKinley Capital Management's Cigna position peaked at $17.5M in Q4 2013.
1,666 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

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