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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's CI Position: Q3 2024 in Review

Strategy Asset Managers sold out of Cigna (CI) in Q3 2024, closing a stake of 2,586 shares — an estimated $726K sold.

Strategy Asset Managers first reported a position in CI in Q3 2013 and held it in 9 quarters. The position peaked at $3.36M in Q4 2014. 1,706 funds tracked by Wall St. Rank hold CI as of Q3 2024.

  • Strategy Asset Managers reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 2,586 Cigna shares in Q3 2024, an estimated $726K.
  • Strategy Asset Managers first reported a position in Cigna in Q3 2013 and held it in 9 quarters.
  • Strategy Asset Managers's Cigna position peaked at $3.36M in Q4 2014.
  • 1,706 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.