SAM
CI icon

Strategy Asset Managers’s Cigna CI Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-2,586
Closed -$726K – 258
2024
Q2 		$726K Buy
+2,586
New +$892K 0.16% 106
2023
Q3 		– Sell
-2,586
Closed -$726K – 234
2023
Q2 		$726K Buy
2,586
+160
+7% +$41.7K 0.16% 106
2023
Q1 		$620K Buy
+2,426
New +$707K 0.15% 119
2015
Q1 		– Sell
-32,607
Closed -$3.36M – 140
2014
Q4 		$3.36M Sell
32,607
-152
-0.5% -$15K 0.71% 43
2014
Q3 		$2.97M Sell
32,759
-169
-0.5% -$15.8K 0.65% 45
2014
Q2 		$3.03M Sell
32,928
-979
-3% -$84K 0.64% 57
2014
Q1 		$2.84M Sell
33,907
-2,415
-7% -$199K 0.61% 59
2013
Q4 		$3.18M Sell
36,322
-632
-2% -$51.7K 0.7% 45
2013
Q3 		$2.84M Buy
+36,954
New +$2.89M 0.67% 56

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return