Cox Capital Management’s Cigna CI Stock Holding History

Cox 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 Q2	–	Sell	-9	Closed	-$2K	–	102
2020 Q1	$2K	Buy	+9	New	+$1.75K	﹤0.01%	171

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cox Capital Management's CI Position: Q2 2020 in Review

Cox Capital Management sold out of Cigna (CI) in Q2 2020, closing a stake of 9 shares — an estimated $2K sold.

Cox Capital Management first reported a position in CI in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Cox Capital Management reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 9 Cigna shares in Q2 2020, an estimated $2K.
Cox Capital Management first reported a position in Cigna in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Cigna position peaked at $2K in Q1 2020.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.