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Mount Lucas Management’s Cigna CI Stock Holding History

Mount Lucas 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
-7,633
Closed -$2.77M – 164
2024
Q1 		$2.77M Sell
7,633
-677
-8% -$223K 0.76% 33
2023
Q4 		$2.49M Sell
8,310
-15,452
-65% -$4.52M 0.72% 49
2023
Q3 		$6.8M Sell
23,762
-684
-3% -$195K 2.4% 5
2023
Q2 		$6.86M Buy
24,446
+5,816
+31% +$1.51M 2.29% 5
2023
Q1 		$4.76M Buy
18,630
+975
+6% +$284K 1.26% 17
2022
Q4 		$5.85M Buy
+17,655
New +$5.59M 1.92% 10
2022
Q2 		– Sell
-14,924
Closed -$3.58M – 99
2022
Q1 		$3.58M Sell
14,924
-1,389
-9% -$325K 1.04% 27
2021
Q4 		$3.75M Sell
16,313
-21,228
-57% -$4.51M 1.07% 38
2021
Q3 		$7.51M Sell
37,541
-2,727
-7% -$593K 2.27% 7
2021
Q2 		$9.55M Buy
40,268
+21,092
+110% +$5.27M 2.54% 5
2021
Q1 		$4.64M Buy
19,176
+1,876
+11% +$418K 1.36% 16
2020
Q4 		$3.6M Buy
+17,300
New +$3.39M 0.76% 38
2014
Q3 		– Sell
-36,903
Closed -$3.39M – 92
2014
Q2 		$3.39M Sell
36,903
-5,369
-13% -$460K 0.45% 46
2014
Q1 		$3.54M Sell
42,272
-849
-2% -$69.9K 0.49% 40
2013
Q4 		$3.77M Sell
43,121
-1,386
-3% -$113K 0.82% 25
2013
Q3 		$3.42M Buy
+44,507
New +$3.48M 0.75% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's CI Position: Q2 2024 in Review

Mount Lucas Management sold out of Cigna (CI) in Q2 2024, closing a stake of 7,633 shares — an estimated $2.77M sold.

Mount Lucas Management first reported a position in CI in Q3 2013 and held it in 16 quarters. The position peaked at $9.55M in Q2 2021. 1,664 funds tracked by Wall St. Rank hold CI as of Q2 2024.

  • Mount Lucas Management reported no remaining Cigna position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 7,633 Cigna shares in Q2 2024, an estimated $2.77M.
  • Mount Lucas Management first reported a position in Cigna in Q3 2013 and held it in 16 quarters.
  • Mount Lucas Management's Cigna position peaked at $9.55M in Q2 2021.
  • 1,664 funds tracked by Wall St. Rank held Cigna as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.