Sierra Ocean’s Cigna CI Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-104	Closed	-$34.5K	–	213
2025 Q2	$34.5K	Sell	104 -92	-47%	-$29.7K	0.02%	237
2025 Q1	$64.6K	Sell	196 -31	-14%	-$9.34K	0.05%	141
2024 Q4	$62.8K	Buy	+227	New	+$72.4K	0.05%	138

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Sierra Ocean's CI Position: Q3 2025 in Review

Sierra Ocean sold out of Cigna (CI) in Q3 2025, closing a stake of 104 shares — an estimated $34.5K sold.

Sierra Ocean first reported a position in CI in Q4 2024 and held it in 3 quarters. The position peaked at $64.6K in Q1 2025. 1,613 funds tracked by Wall St. Rank hold CI as of Q3 2025.

Sierra Ocean reported no remaining Cigna position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 104 Cigna shares in Q3 2025, an estimated $34.5K.
Sierra Ocean first reported a position in Cigna in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Cigna position peaked at $64.6K in Q1 2025.
1,613 funds tracked by Wall St. Rank held Cigna as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.