Sierra Capital’s Cigna CI Stock Holding History

Sierra Capital’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
2025 Q1	–	Sell	-1,261	Closed	-$348K	–	193
2024 Q4	$348K	Sell	1,261 -36	-3%	-$11.5K	0.04%	166
2024 Q3	$449K	Hold	1,297	–	–	0.05%	163
2024 Q2	$429K	Hold	1,297	–	–	0.06%	156
2024 Q1	$471K	Hold	1,297	–	–	0.06%	154
2023 Q4	$388K	Sell	1,297 -18	-1%	-$5.26K	0.06%	147
2023 Q3	$376K	Hold	1,315	–	–	0.06%	146
2023 Q2	$369K	Hold	1,315	–	–	0.06%	147
2023 Q1	$336K	Hold	1,315	–	–	0.05%	152
2022 Q4	$436K	Hold	1,315	–	–	0.07%	132
2022 Q3	$365K	Sell	1,315 -2	-0.2%	-$563	0.07%	137
2022 Q2	$347K	Sell	1,317 -3	-0.2%	-$773	0.06%	151
2022 Q1	$316K	Hold	1,320	–	–	0.05%	166
2021 Q4	$303K	Buy	1,320 +23	+2%	+$4.89K	0.05%	180
2021 Q3	$260K	Sell	1,297 -567	-30%	-$123K	0.04%	171
2021 Q2	$442K	Hold	1,864	–	–	0.08%	130
2021 Q1	$451K	Buy	+1,864	New	+$415K	0.08%	127

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 $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Capital's CI Position: Q1 2025 in Review

Sierra Capital sold out of Cigna (CI) in Q1 2025, closing a stake of 1,261 shares — an estimated $348K sold.

Sierra Capital first reported a position in CI in Q1 2021 and held it in 16 quarters. The position peaked at $471K in Q1 2024. 1,698 funds tracked by Wall St. Rank hold CI as of Q1 2025.

Sierra Capital reported no remaining Cigna position as of Q1 2025 after selling out during the quarter.
Sierra Capital sold 1,261 Cigna shares in Q1 2025, an estimated $348K.
Sierra Capital first reported a position in Cigna in Q1 2021 and held it in 16 quarters.
Sierra Capital's Cigna position peaked at $471K in Q1 2024.
1,698 funds tracked by Wall St. Rank held Cigna as of Q1 2025.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.