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ClearArc Capital’s Cigna CI Stock Holding History

ClearArc Capital’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
2019
Q4 		$815K Sell
3,985
-1,690
-30% -$310K 0.32% 76
2019
Q3 		$861K Buy
5,675
+4
+0.1% +$651 0.25% 97
2019
Q2 		$893K Sell
5,671
-689
-11% -$108K 0.26% 90
2019
Q1 		$1.02M Sell
6,360
-168
-3% -$30.7K 0.28% 86
2018
Q4 		$1.24M Buy
6,528
+260
+4% +$54.2K 0.37% 66
2018
Q3 		$1.3M Buy
6,268
+47
+0.8% +$8.71K 0.17% 129
2018
Q2 		$1.06M Buy
6,221
+5
+0.1% +$866 0.15% 153
2018
Q1 		$1.04M Sell
6,216
-65
-1% -$12.6K 0.16% 149
2017
Q4 		$1.28M Sell
6,281
-201
-3% -$40K 0.17% 129
2017
Q3 		$1.21M Buy
6,482
+194
+3% +$34.5K 0.18% 127
2017
Q2 		$1.05M Sell
6,288
-8
-0.1% -$1.28K 0.17% 140
2017
Q1 		$922K Buy
6,296
+52
+0.8% +$7.66K 0.15% 150
2016
Q4 		$833K Sell
6,244
-35
-0.6% -$4.58K 0.15% 151
2016
Q3 		$818K Buy
6,279
+66
+1% +$8.62K 0.15% 152
2016
Q2 		$795K Sell
6,213
-31
-0.5% -$4.09K 0.15% 153
2016
Q1 		$857K Sell
6,244
-59
-0.9% -$8.1K 0.18% 139
2015
Q4 		$922K Buy
6,303
+45
+0.7% +$6.18K 0.19% 144
2015
Q3 		$845K Sell
6,258
-113
-2% -$16.4K 0.18% 158
2015
Q2 		$1.03M Buy
6,371
+760
+14% +$105K 0.19% 145
2015
Q1 		$726K Buy
5,611
+41
+0.7% +$4.76K 0.15% 179
2014
Q4 		$573K Buy
5,570
+109
+2% +$10.7K 0.12% 208
2014
Q3 		$495K Buy
5,461
+67
+1% +$6.26K 0.11% 220
2014
Q2 		$496K Sell
5,394
-29
-0.5% -$2.49K 0.11% 215
2014
Q1 		$454K Buy
5,423
+106
+2% +$8.73K 0.11% 218
2013
Q4 		$465K Sell
5,317
-723
-12% -$59.1K 0.12% 200
2013
Q3 		$464K Buy
6,040
+570
+10% +$44.5K 0.13% 191
2013
Q2 		$397K Buy
+5,470
New +$369K 0.11% 212

Other funds holding CI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearArc Capital's CI Position: Q4 2019 in Review

ClearArc Capital reduced its Cigna (CI) stake by 30% in Q4 2019, selling an estimated $310K and leaving 3,985 shares worth $815K. The position accounts for 0.32% of the portfolio, ranked #76.

ClearArc Capital first reported a position in CI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.3M in Q3 2018. 1,190 funds tracked by Wall St. Rank hold CI as of Q4 2019.

  • ClearArc Capital held 3,985 shares of Cigna worth $815K as of Q4 2019.
  • ClearArc Capital sold 1,690 Cigna shares in Q4 2019, an estimated $310K.
  • Cigna made up 0.32% of ClearArc Capital's portfolio in Q4 2019, its #76 holding.
  • ClearArc Capital first reported a position in Cigna in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Cigna position peaked at $1.3M in Q3 2018.
  • 1,190 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.