Bell Bank’s Cigna CI Stock Holding History

Bell Bank’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 Q1	–	Sell	-1,192	Closed	-$244K	–	150
2019 Q4	$244K	Buy	+1,192	New	+$219K	0.04%	147
2019 Q3	–	Sell	-1,306	Closed	-$206K	–	163
2019 Q2	$206K	Sell	1,306 -46	-3%	-$7.21K	0.05%	152
2019 Q1	$217K	Sell	1,352 -188	-12%	-$34.3K	0.06%	135
2018 Q4	$292K	Buy	1,540 +394	+34%	+$82.2K	0.09%	119
2018 Q3	$239K	Sell	1,146 -116	-9%	-$21.5K	0.07%	140
2018 Q2	$214K	Buy	+1,262	New	+$218K	0.07%	143
2018 Q1	–	Sell	-1,049	Closed	-$213K	–	142
2017 Q4	$213K	Sell	1,049 -358	-25%	-$71.3K	0.06%	137
2017 Q3	$263K	Sell	1,407 -34	-2%	-$6.05K	0.08%	112
2017 Q2	$241K	Sell	1,441 -21	-1%	-$3.37K	0.09%	117
2017 Q1	$214K	Buy	+1,462	New	+$215K	0.08%	122
2016 Q2	–	Sell	-1,510	Closed	-$207K	–	126
2016 Q1	$207K	Sell	1,510 -20	-1%	-$2.75K	0.13%	111
2015 Q4	$224K	Sell	1,530 -5	-0.3%	-$687	0.16%	113
2015 Q3	$207K	Sell	1,535 -86	-5%	-$12.5K	0.16%	134
2015 Q2	$263K	Buy	+1,621	New	+$224K	0.19%	132

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bell Bank's CI Position: Q1 2020 in Review

Bell Bank sold out of Cigna (CI) in Q1 2020, closing a stake of 1,192 shares — an estimated $244K sold.

Bell Bank first reported a position in CI in Q2 2015 and held it in 14 quarters. The position peaked at $292K in Q4 2018. 1,147 funds tracked by Wall St. Rank hold CI as of Q1 2020.

Bell Bank reported no remaining Cigna position as of Q1 2020 after selling out during the quarter.
Bell Bank sold 1,192 Cigna shares in Q1 2020, an estimated $244K.
Bell Bank first reported a position in Cigna in Q2 2015 and held it in 14 quarters.
Bell Bank's Cigna position peaked at $292K in Q4 2018.
1,147 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.