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Trilogy Capital’s Cigna CI Stock Holding History

Trilogy 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
2024
Q1 		– Sell
-797
Closed -$239K – 299
2023
Q4 		$239K Sell
797
-213
-21% -$62.2K 0.01% 235
2023
Q3 		$289K Sell
1,010
-135
-12% -$38.5K 0.02% 197
2023
Q2 		$336K Buy
1,145
+46
+4% +$12K 0.02% 211
2023
Q1 		$281K Buy
1,099
+164
+18% +$47.8K 0.02% 223
2022
Q4 		$310K Buy
935
+118
+14% +$37.3K 0.02% 196
2022
Q3 		$227K Buy
+817
New +$230K 0.02% 161

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 $3.38T AUM 44.17% 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

Trilogy Capital's CI Position: Q1 2024 in Review

Trilogy Capital sold out of Cigna (CI) in Q1 2024, closing a stake of 797 shares — an estimated $239K sold.

Trilogy Capital first reported a position in CI in Q3 2022 and held it in 6 quarters. The position peaked at $336K in Q2 2023. 1,663 funds tracked by Wall St. Rank hold CI as of Q1 2024.

  • Trilogy Capital reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 797 Cigna shares in Q1 2024, an estimated $239K.
  • Trilogy Capital first reported a position in Cigna in Q3 2022 and held it in 6 quarters.
  • Trilogy Capital's Cigna position peaked at $336K in Q2 2023.
  • 1,663 funds tracked by Wall St. Rank held Cigna as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.