Paloma Partners’s Cigna CI Stock Holding History

Paloma Partners’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 Q4	–	Sell	-1,500	Closed	-$429K	–	758
2023 Q3	$429K	Sell	1,500 -15,700	-91%	-$4.48M	0.01%	504
2023 Q2	$4.83M	Sell	17,200 -7,700	-31%	-$2.01M	0.17%	105
2023 Q1	$6.36M	Buy	+24,900	New	+$7.26M	0.22%	75
2022 Q4	–	Sell	-10,400	Closed	-$2.89M	–	950
2022 Q3	$2.89M	Buy	+10,400	New	+$2.93M	0.13%	137
2020 Q1	–	Sell	-7,200	Closed	-$1.47M	–	1357
2019 Q4	$1.47M	Buy	+7,200	New	+$1.32M	0.02%	751
2018 Q4	–	Sell	-10,200	Closed	-$2.12M	–	1329
2018 Q3	$2.12M	Sell	10,200 -35,200	-78%	-$6.53M	0.04%	430
2018 Q2	$7.72M	Buy	+45,400	New	+$7.86M	0.14%	109
2018 Q1	–	Sell	-21,000	Closed	-$4.26M	–	1981
2017 Q4	$4.26M	Hold	21,000	–	–	0.06%	327
2017 Q3	$3.93M	Hold	21,000	–	–	0.05%	363
2017 Q2	$3.52M	Sell	21,000 -1,500	-7%	-$241K	0.04%	449
2017 Q1	$3.3M	Buy	+22,500	New	+$3.32M	0.04%	500
2016 Q4	–	Sell	-20,000	Closed	-$2.61M	–	1988
2016 Q3	$2.61M	Hold	20,000	–	–	0.03%	420
2016 Q2	$2.56M	Hold	20,000	–	–	0.03%	560
2016 Q1	$2.75M	Sell	20,000 -33,400	-63%	-$4.59M	0.05%	361
2015 Q4	$7.81M	Buy	53,400 +17,100	+47%	+$2.35M	0.21%	73
2015 Q3	$4.9M	Sell	36,300 -40,900	-53%	-$5.94M	0.11%	114
2015 Q2	$12.5M	Buy	77,200 +31,500	+69%	+$4.35M	0.24%	88
2015 Q1	$5.92M	Sell	45,700 -17,400	-28%	-$2.02M	0.17%	108
2014 Q4	$6.49M	Buy	+63,100	New	+$6.22M	0.28%	72

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's CI Position: Q4 2024 in Review

Paloma Partners sold out of Cigna (CI) in Q4 2024, closing a stake of 2,364 shares — an estimated $819K sold.

Paloma Partners first reported a position in CI in Q2 2013 and held it in 40 quarters. The position peaked at $18.8M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold CI as of Q4 2024.

Paloma Partners reported no remaining Cigna position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 2,364 Cigna shares in Q4 2024, an estimated $819K.
Paloma Partners first reported a position in Cigna in Q2 2013 and held it in 40 quarters.
Paloma Partners's Cigna position peaked at $18.8M in Q2 2021.
1,646 funds tracked by Wall St. Rank held Cigna as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.