Westwood Holdings Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,578
| Closed | -$1.67M | – | 465 |
|
|
2023
Q4 | $1.67M | Sell |
5,578
-71
| -1% | -$20.7K | 0.01% | 332 |
|
|
2023
Q3 | $1.62M | Sell |
5,649
-211
| -4% | -$60.2K | 0.02% | 312 |
|
|
2023
Q2 | $1.64M | Sell |
5,860
-6
| -0.1% | -$1.56K | 0.01% | 312 |
|
|
2023
Q1 | $1.5M | Buy |
5,866
+497
| +9% | +$145K | 0.01% | 326 |
|
|
2022
Q4 | $1.78M | Buy |
5,369
+25
| +0.5% | +$7.91K | 0.02% | 309 |
|
|
2022
Q3 | $1.48M | Sell |
5,344
-2,990
| -36% | -$841K | 0.02% | 290 |
|
|
2022
Q2 | $2.2M | Buy |
8,334
+54
| +0.7% | +$13.9K | 0.02% | 280 |
|
|
2022
Q1 | $1.98M | Buy |
8,280
+531
| +7% | +$124K | 0.02% | 305 |
|
|
2021
Q4 | $1.78M | Buy |
7,749
+1,340
| +21% | +$285K | 0.02% | 304 |
|
|
2021
Q3 | $1.28M | Sell |
6,409
-80
| -1% | -$17.4K | 0.01% | 328 |
|
|
2021
Q2 | $1.54M | Buy |
6,489
+441
| +7% | +$110K | 0.02% | 313 |
|
|
2021
Q1 | $1.46M | Buy |
6,048
+2,307
| +62% | +$514K | 0.01% | 326 |
|
|
2020
Q4 | $779K | Buy |
+3,741
| New | +$734K | 0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-1,257
| Closed | -$214K | – | 416 |
|
|
2018
Q2 | $214K | Sell |
1,257
-1,613
| -56% | -$279K | ﹤0.01% | 393 |
|
|
2018
Q1 | $481K | Sell |
2,870
-440,653
| -99% | -$85.6M | ﹤0.01% | 362 |
|
|
2017
Q4 | $90.1M | Sell |
443,523
-18,012
| -4% | -$3.58M | 0.68% | 46 |
|
|
2017
Q3 | $86.3M | Sell |
461,535
-33,563
| -7% | -$5.98M | 0.69% | 46 |
|
|
2017
Q2 | $82.9M | Sell |
495,098
-37,455
| -7% | -$6.02M | 0.68% | 43 |
|
|
2017
Q1 | $78M | Sell |
532,553
-4,477
| -0.8% | -$660K | 0.63% | 54 |
|
|
2016
Q4 | $71.6M | Sell |
537,030
-18,160
| -3% | -$2.38M | 0.58% | 58 |
|
|
2016
Q3 | $72.4M | Sell |
555,190
-25,140
| -4% | -$3.28M | 0.61% | 57 |
|
|
2016
Q2 | $74.3M | Buy |
580,330
+57,467
| +11% | +$7.59M | 0.66% | 53 |
|
|
2016
Q1 | $71.8M | Buy |
522,863
+4,910
| +0.9% | +$674K | 0.62% | 62 |
|
|
2015
Q4 | $75.8M | Sell |
517,953
-12,236
| -2% | -$1.68M | 0.66% | 50 |
|
|
2015
Q3 | $71.6M | Sell |
530,189
-971
| -0.2% | -$141K | 0.62% | 61 |
|
|
2015
Q2 | $86M | Sell |
531,160
-275,264
| -34% | -$38M | 0.65% | 60 |
|
|
2015
Q1 | $104M | Sell |
806,424
-110,664
| -12% | -$12.9M | 0.79% | 32 |
|
|
2014
Q4 | $94.4M | Sell |
917,088
-39,020
| -4% | -$3.85M | 0.73% | 44 |
|
|
2014
Q3 | $86.7M | Buy |
956,108
+351,323
| +58% | +$32.8M | 0.68% | 52 |
|
|
2014
Q2 | $55.6M | Buy |
604,785
+285,510
| +89% | +$24.5M | 0.41% | 92 |
|
|
2014
Q1 | $26.7M | Buy |
+319,275
| New | +$26.3M | 0.21% | 128 |
|
Other funds holding CI
Westwood Holdings Group's CI Position: Q1 2024 in Review
Westwood Holdings Group sold out of Cigna (CI) in Q1 2024, closing a stake of 5,578 shares — an estimated $1.67M sold.
Westwood Holdings Group first reported a position in CI in Q1 2014 and held it in 31 quarters. The position peaked at $104M in Q1 2015. 1,660 funds tracked by Wall St. Rank hold CI as of Q1 2024.
- Westwood Holdings Group reported no remaining Cigna position as of Q1 2024 after selling out during the quarter.
- Westwood Holdings Group sold 5,578 Cigna shares in Q1 2024, an estimated $1.67M.
- Westwood Holdings Group first reported a position in Cigna in Q1 2014 and held it in 31 quarters.
- Westwood Holdings Group's Cigna position peaked at $104M in Q1 2015.
- 1,660 funds tracked by Wall St. Rank held Cigna as of Q1 2024.
Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.