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BCWM LLC’s Cigna CI Stock Holding History

BCWM LLC’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
-17,552
Closed -$3.11M – 67
2020
Q1 		$3.11M Sell
17,552
-1,225
-7% -$238K 1.3% 36
2019
Q4 		$3.84M Buy
18,777
+129
+0.7% +$23.7K 1.37% 37
2019
Q3 		$2.83M Buy
18,648
+40
+0.2% +$6.51K 1.14% 41
2019
Q2 		$2.93M Buy
18,608
+1,715
+10% +$269K 1.17% 40
2019
Q1 		$2.72M Buy
16,893
+1,838
+12% +$336K 1.22% 41
2018
Q4 		$28.6M Sell
15,055
-588
-4% -$123K 1.36% 35
2018
Q3 		$3.25M Buy
15,643
+100
+0.6% +$18.5K 1.36% 34
2018
Q2 		$2.64M Buy
15,543
+529
+4% +$91.6K 1.15% 37
2018
Q1 		$2.52M Buy
15,014
+18
+0.1% +$3.5K 1.07% 45
2017
Q4 		$3.04M Buy
14,996
+19
+0.1% +$3.78K 1.24% 40
2017
Q3 		$2.8M Sell
14,977
-363
-2% -$64.6K 1.17% 43
2017
Q2 		$2.57M Sell
15,340
-66
-0.4% -$10.6K 1.14% 41
2017
Q1 		$2.26M Sell
15,406
-64
-0.4% -$9.43K 1.02% 49
2016
Q4 		$2.06M Buy
15,470
+47
+0.3% +$6.15K 0.96% 47
2016
Q3 		$2.01M Buy
15,423
+172
+1% +$22.5K 0.93% 45
2016
Q2 		$1.95M Buy
15,251
+2,565
+20% +$339K 0.94% 48
2016
Q1 		$1.74M Buy
12,686
+6,962
+122% +$956K 0.97% 49
2015
Q4 		$838K Buy
+5,724
New +$787K 0.5% 58

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BCWM LLC's CI Position: Q2 2020 in Review

BCWM LLC sold out of Cigna (CI) in Q2 2020, closing a stake of 17,552 shares — an estimated $3.11M sold.

BCWM LLC first reported a position in CI in Q4 2015 and held it in 18 quarters. The position peaked at $28.6M in Q4 2018. 1,163 funds tracked by Wall St. Rank hold CI as of Q2 2020.

  • BCWM LLC reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
  • BCWM LLC sold 17,552 Cigna shares in Q2 2020, an estimated $3.11M.
  • BCWM LLC first reported a position in Cigna in Q4 2015 and held it in 18 quarters.
  • BCWM LLC's Cigna position peaked at $28.6M in Q4 2018.
  • 1,163 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on BCWM LLC's 13F filing for Q2 2020, filed 14 Aug 2020.