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Tilt Investment Management Holdings’s Cigna CI Stock Holding History

Tilt Investment Management Holdings’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 		$348K Sell
1,162
-451
-28% -$132K 0.38% 73
2023
Q3 		$461K Hold
1,613
– – 0.33% 91
2023
Q2 		$453K Hold
1,613
– – 0.3% 95
2023
Q1 		$422K Buy
1,613
+206
+15% +$60K 0.31% 95
2022
Q4 		$466K Buy
+1,407
New +$445K 0.4% 85

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Tilt Investment Management Holdings's CI Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Cigna (CI) stake by 28% in Q4 2023, selling an estimated $132K and leaving 1,162 shares worth $348K. The position accounts for 0.38% of the portfolio, ranked #73.

Tilt Investment Management Holdings first reported a position in CI in Q4 2022 and has held it in 5 quarters since. The position peaked at $466K in Q4 2022. 1,625 funds tracked by Wall St. Rank hold CI as of Q4 2023.

  • Tilt Investment Management Holdings held 1,162 shares of Cigna worth $348K as of Q4 2023.
  • Tilt Investment Management Holdings sold 451 Cigna shares in Q4 2023, an estimated $132K.
  • Cigna made up 0.38% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #73 holding.
  • Tilt Investment Management Holdings first reported a position in Cigna in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Cigna position peaked at $466K in Q4 2022.
  • 1,625 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.