Verdad Advisers’s Cigna CI Stock Holding History

Verdad 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 Q3	–	Sell	-1,031	Closed	-$341K	–	106
2024 Q2	$341K	Buy	1,031 +314	+44%	+$108K	0.39%	105
2024 Q1	$260K	Buy	+717	New	+$236K	0.28%	123

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdad Advisers's CI Position: Q3 2024 in Review

Verdad Advisers sold out of Cigna (CI) in Q3 2024, closing a stake of 1,031 shares — an estimated $341K sold.

Verdad Advisers first reported a position in CI in Q1 2024 and held it in 2 quarters. The position peaked at $341K in Q2 2024. 1,703 funds tracked by Wall St. Rank hold CI as of Q3 2024.

Verdad Advisers reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
Verdad Advisers sold 1,031 Cigna shares in Q3 2024, an estimated $341K.
Verdad Advisers first reported a position in Cigna in Q1 2024 and held it in 2 quarters.
Verdad Advisers's Cigna position peaked at $341K in Q2 2024.
1,703 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.