TCA
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Teewinot Capital Advisers’s Cigna CI Stock Holding History

Teewinot Capital Advisers’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
Q1 		– Sell
-85,767
Closed -$25.7M – 27
2023
Q4 		$25.7M Sell
85,767
-3,015
-3% -$881K 3.89% 14
2023
Q3 		$25.4M Buy
88,782
+12,750
+17% +$3.64M 4.06% 10
2023
Q2 		$21.3M Buy
76,032
+33,801
+80% +$8.8M 3.61% 11
2023
Q1 		$10.8M Buy
42,231
+421
+1% +$123K 2.13% 17
2022
Q4 		$13.9M Sell
41,810
-39,594
-49% -$12.5M 3.1% 16
2022
Q3 		$22.6M Buy
+81,404
New +$22.9M 5.17% 9

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

Teewinot Capital Advisers's CI Position: Q1 2024 in Review

Teewinot Capital Advisers sold out of Cigna (CI) in Q1 2024, closing a stake of 85,767 shares — an estimated $25.7M sold.

Teewinot Capital Advisers first reported a position in CI in Q3 2022 and held it in 6 quarters. The position peaked at $25.7M in Q4 2023. 1,663 funds tracked by Wall St. Rank hold CI as of Q1 2024.

  • Teewinot Capital Advisers reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
  • Teewinot Capital Advisers sold 85,767 Cigna shares in Q1 2024, an estimated $25.7M.
  • Teewinot Capital Advisers first reported a position in Cigna in Q3 2022 and held it in 6 quarters.
  • Teewinot Capital Advisers's Cigna position peaked at $25.7M in Q4 2023.
  • 1,663 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Teewinot Capital Advisers's 13F filing for Q1 2024, filed 15 May 2024.