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Beacon Harbor Wealth Advisors’s Cigna CI Stock Holding History

Beacon Harbor Wealth Advisors’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
-17,689
Closed -$3.13M – 46
2020
Q1 		$3.13M Buy
17,689
+5,162
+41% +$1M 2.37% 14
2019
Q4 		$2.56M Buy
+12,527
New +$2.3M 1.51% 22

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CI Position: Q2 2020 in Review

Beacon Harbor Wealth Advisors sold out of Cigna (CI) in Q2 2020, closing a stake of 17,689 shares — an estimated $3.13M sold.

Beacon Harbor Wealth Advisors first reported a position in CI in Q4 2019 and held it in 2 quarters. The position peaked at $3.13M in Q1 2020. 1,163 funds tracked by Wall St. Rank hold CI as of Q2 2020.

  • Beacon Harbor Wealth Advisors reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 17,689 Cigna shares in Q2 2020, an estimated $3.13M.
  • Beacon Harbor Wealth Advisors first reported a position in Cigna in Q4 2019 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Cigna position peaked at $3.13M in Q1 2020.
  • 1,163 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.