Alpha Omega Wealth Management’s Cigna CI Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-898	Closed	-$141K	–	267
2019 Q2	$141K	Sell	898 -48	-5%	-$7.52K	0.06%	160
2019 Q1	$152K	Sell	946 -420	-31%	-$76.7K	0.07%	152
2018 Q4	$259K	Buy	+1,366	New	+$285K	0.13%	108

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Omega Wealth Management's CI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cigna (CI) in Q3 2019, closing a stake of 898 shares — an estimated $141K sold.

Alpha Omega Wealth Management first reported a position in CI in Q4 2018 and held it in 3 quarters. The position peaked at $259K in Q4 2018. 1,073 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cigna position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 898 Cigna shares in Q3 2019, an estimated $141K.
Alpha Omega Wealth Management first reported a position in Cigna in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's Cigna position peaked at $259K in Q4 2018.
1,073 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.