Barnett & Company’s Cigna CI Stock Holding History

Barnett & Company’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	-2	Closed	–	–	286
2020 Q3	$0	Hold	2	–	–	﹤0.01%	295
2020 Q2	$0	Buy	2 +1	+100%	+$190	﹤0.01%	305
2020 Q1	$0	Buy	+1	New	+$194	﹤0.01%	369

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

Barnett & Company's CI Position: Q4 2020 in Review

Barnett & Company sold out of Cigna (CI) in Q4 2020, closing a stake of 2 shares.

Barnett & Company first reported a position in CI in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 1,211 funds tracked by Wall St. Rank hold CI as of Q4 2020.

Barnett & Company reported no remaining Cigna position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 2 Cigna shares in Q4 2020.
Barnett & Company first reported a position in Cigna in Q1 2020 and held it in 3 quarters.
Barnett & Company's Cigna position peaked at $0 in Q3 2020.
1,211 funds tracked by Wall St. Rank held Cigna as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.