Arden Trust’s Cigna CI Stock Holding History

Arden Trust’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 Q2	–	Sell	-1,011	Closed	-$179K	–	398
2020 Q1	$179K	Hold	1,011	–	–	0.04%	297
2019 Q4	$206K	Buy	+1,011	New	+$185K	0.03%	331
2019 Q3	–	Sell	-1,346	Closed	-$212K	–	362
2019 Q2	$212K	Sell	1,346 -124	-8%	-$19.4K	0.04%	325
2019 Q1	$237K	Sell	1,470 -4	-0.3%	-$731	0.04%	326
2018 Q4	$280K	Buy	+1,474	New	+$307K	0.05%	269
2016 Q3	–	Sell	-2,363	Closed	-$303	–	354
2016 Q2	$303	Buy	2,363 +122	+5%	+$16.1K	0.02%	467
2016 Q1	$308K	Sell	2,241 -424	-16%	-$58.2K	0.02%	466
2015 Q4	$390K	Buy	2,665 +104	+4%	+$14.3K	0.03%	414
2015 Q3	$346K	Buy	2,561 +1,070	+72%	+$155K	0.03%	477
2015 Q2	$241	Buy	+1,491	New	+$206K	0.04%	377

Other funds holding CI

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arden Trust's CI Position: Q2 2020 in Review

Arden Trust sold out of Cigna (CI) in Q2 2020, closing a stake of 1,011 shares — an estimated $179K sold.

Arden Trust first reported a position in CI in Q2 2015 and held it in 10 quarters. The position peaked at $390K in Q4 2015. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Arden Trust reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 1,011 Cigna shares in Q2 2020, an estimated $179K.
Arden Trust first reported a position in Cigna in Q2 2015 and held it in 10 quarters.
Arden Trust's Cigna position peaked at $390K in Q4 2015.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.