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Brasada Capital Management’s Cigna CI Stock Holding History

Brasada Capital Management’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
Q3 		– Sell
-2,500
Closed -$469K – 144
2020
Q2 		$469K Sell
2,500
-750
-23% -$142K 0.13% 101
2020
Q1 		$576K Buy
+3,250
New +$630K 0.21% 74

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BlackRock
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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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Brasada Capital Management's CI Position: Q3 2020 in Review

Brasada Capital Management sold out of Cigna (CI) in Q3 2020, closing a stake of 2,500 shares — an estimated $469K sold.

Brasada Capital Management first reported a position in CI in Q1 2020 and held it in 2 quarters. The position peaked at $576K in Q1 2020. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

  • Brasada Capital Management reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
  • Brasada Capital Management sold 2,500 Cigna shares in Q3 2020, an estimated $469K.
  • Brasada Capital Management first reported a position in Cigna in Q1 2020 and held it in 2 quarters.
  • Brasada Capital Management's Cigna position peaked at $576K in Q1 2020.
  • 1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.