CW
CI icon

Cobiz Wealth’s Cigna CI Stock Holding History

Cobiz Wealth’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
Q2 		$6.88M Sell
43,663
-5,964
-12% -$935K 1.36% 29
2019
Q1 		$7.98M Buy
49,627
+2,238
+5% +$409K 1.54% 23
2018
Q4 		$9M Buy
47,389
+617
+1% +$129K 1.98% 13
2018
Q3 		$9.74M Sell
46,772
-499
-1% -$92.5K 1.87% 13
2018
Q2 		$8.03M Sell
47,271
-1,270
-3% -$220K 1.63% 16
2018
Q1 		$8.14M Buy
48,541
+2,100
+5% +$408K 1.72% 14
2017
Q4 		$9.43M Buy
46,441
+561
+1% +$112K 1.97% 10
2017
Q3 		$8.58M Buy
45,880
+580
+1% +$103K 1.88% 9
2017
Q2 		$7.58M Sell
45,300
-1,038
-2% -$167K 1.69% 11
2017
Q1 		$6.79M Buy
46,338
+10,226
+28% +$1.51M 1.52% 15
2016
Q4 		$4.82M Sell
36,112
-917
-2% -$120K 1.13% 41
2016
Q3 		$4.83M Sell
37,029
-3,650
-9% -$477K 1.16% 41
2016
Q2 		$5.21M Sell
40,679
-1,008
-2% -$133K 1.31% 29
2016
Q1 		$5.72M Buy
41,687
+1,768
+4% +$243K 1.4% 27
2015
Q4 		$5.84M Sell
39,919
-377
-0.9% -$51.8K 1.38% 28
2015
Q3 		$5.44M Sell
40,296
-8,151
-17% -$1.18M 1.32% 27
2015
Q2 		$7.85M Sell
48,447
-2,997
-6% -$414K 1.75% 10
2015
Q1 		$6.66M Sell
51,444
-966
-2% -$112K 1.49% 22
2014
Q4 		$5.39M Buy
52,410
+270
+0.5% +$26.6K 1.23% 41
2014
Q3 		$4.73M Sell
52,140
-1,461
-3% -$137K 1.1% 45
2014
Q2 		$4.93M Sell
53,601
-1,240
-2% -$106K 1.14% 44
2014
Q1 		$4.59M Buy
54,841
+342
+0.6% +$28.2K 1.1% 49
2013
Q4 		$4.77M Sell
54,499
-186
-0.3% -$15.2K 1.14% 44
2013
Q3 		$4.2M Buy
54,685
+9,292
+20% +$726K 1.07% 50
2013
Q2 		$3.29M Buy
+45,393
New +$3.06M 0.87% 54

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cobiz Wealth's CI Position: Q2 2019 in Review

Cobiz Wealth reduced its Cigna (CI) stake by 12% in Q2 2019, selling an estimated $935K and leaving 43,663 shares worth $6.88M. The position accounts for 1.36% of the portfolio, ranked #29.

Cobiz Wealth first reported a position in CI in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.74M in Q3 2018. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

  • Cobiz Wealth held 43,663 shares of Cigna worth $6.88M as of Q2 2019.
  • Cobiz Wealth sold 5,964 Cigna shares in Q2 2019, an estimated $935K.
  • Cigna made up 1.36% of Cobiz Wealth's portfolio in Q2 2019, its #29 holding.
  • Cobiz Wealth first reported a position in Cigna in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Cigna position peaked at $9.74M in Q3 2018.
  • 1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.