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Cognios Capital’s Cigna CI Stock Holding History

Cognios 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
2020
Q2 		– Sell
-6,986
Closed -$1.24M – 49
2020
Q1 		$1.24M Buy
6,986
+5,706
+446% +$1.11M 0.62% 75
2019
Q4 		$261K Sell
1,280
-495
-28% -$90.8K 0.09% 140
2019
Q3 		$269K Buy
+1,775
New +$289K 0.1% 138
2018
Q4 		– Sell
-9,974
Closed -$2.08M – 137
2018
Q3 		$2.08M Sell
9,974
-4,328
-30% -$802K 0.85% 25
2018
Q2 		$2.43M Buy
14,302
+1,741
+14% +$301K 0.85% 46
2018
Q1 		$2.1M Sell
12,561
-947
-7% -$184K 0.76% 73
2017
Q4 		$2.74M Buy
13,508
+1,768
+15% +$352K 1.03% 16
2017
Q3 		$2.19M Sell
11,740
-2,629
-18% -$468K 0.89% 31
2017
Q2 		$2.4M Buy
+14,369
New +$2.31M 0.84% 50

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 $2.3T AUM 54.33% 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

Cognios Capital's CI Position: Q2 2020 in Review

Cognios Capital sold out of Cigna (CI) in Q2 2020, closing a stake of 6,986 shares — an estimated $1.24M sold.

Cognios Capital first reported a position in CI in Q2 2017 and held it in 9 quarters. The position peaked at $2.74M in Q4 2017. 1,163 funds tracked by Wall St. Rank hold CI as of Q2 2020.

  • Cognios Capital reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 6,986 Cigna shares in Q2 2020, an estimated $1.24M.
  • Cognios Capital first reported a position in Cigna in Q2 2017 and held it in 9 quarters.
  • Cognios Capital's Cigna position peaked at $2.74M in Q4 2017.
  • 1,163 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.