Alpha Windward’s Cigna CI Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-256	Closed	-$43K	–	67
2020 Q3	$43K	Sell	256 -906	-78%	-$159K	0.03%	296
2020 Q2	$218K	Buy	1,162 +249	+27%	+$47.2K	0.17%	237
2020 Q1	$162K	Sell	913 -65	-7%	-$12.6K	0.14%	253
2019 Q4	$200K	Buy	978 +3	+0.3%	+$550	0.13%	259
2019 Q3	$148K	Buy	975 +5	+0.5%	+$814	0.1%	271
2019 Q2	$167K	Buy	970 +236	+32%	+$37K	0.11%	274
2019 Q1	$118K	Buy	734 +53	+8%	+$9.68K	0.08%	282
2018 Q4	$129K	Buy	+681	New	+$142K	0.09%	266
2018 Q2	–	Sell	-204	Closed	-$34K	–	406
2018 Q1	$34K	Hold	204	–	–	0.02%	326
2017 Q4	$41K	Sell	204 -14	-6%	-$2.79K	0.02%	315
2017 Q3	$41K	Hold	218	–	–	0.03%	325
2017 Q2	$36K	Buy	+218	New	+$35K	0.02%	333

Other funds holding CI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Alpha Windward's CI Position: Q4 2020 in Review

Alpha Windward sold out of Cigna (CI) in Q4 2020, closing a stake of 256 shares — an estimated $43K sold.

Alpha Windward first reported a position in CI in Q2 2017 and held it in 12 quarters. The position peaked at $218K in Q2 2020. 1,211 funds tracked by Wall St. Rank hold CI as of Q4 2020.

Alpha Windward reported no remaining Cigna position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 256 Cigna shares in Q4 2020, an estimated $43K.
Alpha Windward first reported a position in Cigna in Q2 2017 and held it in 12 quarters.
Alpha Windward's Cigna position peaked at $218K in Q2 2020.
1,211 funds tracked by Wall St. Rank held Cigna as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.