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Telemus Capital’s Cigna CI Stock Holding History

Telemus 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
2023
Q4 		– Sell
-717
Closed -$205K – 329
2023
Q3 		$205K Sell
717
-433
-38% -$123K 0.02% 292
2023
Q2 		$323K Sell
1,150
-4
-0.3% -$1.04K 0.03% 259
2023
Q1 		$295K Sell
1,154
-278
-19% -$81K 0.03% 269
2022
Q4 		$433K Sell
1,432
-53
-4% -$16.8K 0.04% 237
2022
Q3 		$412K Sell
1,485
-48
-3% -$13.5K 0.04% 219
2022
Q2 		$404K Sell
1,533
-276
-15% -$71.1K 0.04% 249
2022
Q1 		$433K Buy
1,809
+2
+0.1% +$468 0.04% 241
2021
Q4 		$415K Sell
1,807
-45
-2% -$9.56K 0.03% 261
2021
Q3 		$371K Buy
1,852
+3
+0.2% +$652 0.03% 261
2021
Q2 		$438K Sell
1,849
-6
-0.3% -$1.5K 0.03% 253
2021
Q1 		$451K Buy
1,855
+32
+2% +$7.13K 0.03% 284
2020
Q4 		$380K Sell
1,823
-4,817
-73% -$945K 0.03% 289
2020
Q3 		$1.18M Buy
6,640
+70
+1% +$12.3K 0.09% 179
2020
Q2 		$1.15M Buy
6,570
+1,480
+29% +$281K 0.09% 169
2020
Q1 		$1M Buy
5,090
+3,497
+220% +$678K 0.08% 170
2019
Q4 		$326K Buy
1,593
+77
+5% +$14.1K 0.03% 302
2019
Q3 		$230K Buy
1,516
+16
+1% +$2.6K 0.02% 350
2019
Q2 		$239K Buy
+1,500
New +$235K 0.02% 327
2019
Q1 		– Sell
-1,479
Closed -$281K – 428
2018
Q4 		$281K Buy
+1,479
New +$309K 0.02% 331

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
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

Telemus Capital's CI Position: Q4 2023 in Review

Telemus Capital sold out of Cigna (CI) in Q4 2023, closing a stake of 717 shares — an estimated $205K sold.

Telemus Capital first reported a position in CI in Q4 2018 and held it in 19 quarters. The position peaked at $1.18M in Q3 2020. 1,627 funds tracked by Wall St. Rank hold CI as of Q4 2023.

  • Telemus Capital reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
  • Telemus Capital sold 717 Cigna shares in Q4 2023, an estimated $205K.
  • Telemus Capital first reported a position in Cigna in Q4 2018 and held it in 19 quarters.
  • Telemus Capital's Cigna position peaked at $1.18M in Q3 2020.
  • 1,627 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.