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DF Dent & Co’s Cigna CI Stock Holding History

DF Dent & Co’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
-2,114
Closed -$397K – 212
2020
Q2 		$397K Sell
2,114
-65
-3% -$12.3K 0.01% 162
2020
Q1 		$386K Buy
2,179
+16
+0.7% +$3.1K 0.01% 159
2019
Q4 		$442K Hold
2,163
– – 0.01% 174
2019
Q3 		$328K Buy
2,163
+189
+10% +$30.8K 0.01% 182
2019
Q2 		$311K Sell
1,974
-62
-3% -$9.72K 0.01% 186
2019
Q1 		$327K Sell
2,036
-588
-22% -$107K 0.01% 190
2018
Q4 		$498K Buy
+2,624
New +$547K 0.01% 173

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

DF Dent & Co's CI Position: Q3 2020 in Review

DF Dent & Co sold out of Cigna (CI) in Q3 2020, closing a stake of 2,114 shares — an estimated $397K sold.

DF Dent & Co first reported a position in CI in Q4 2018 and held it in 7 quarters. The position peaked at $498K in Q4 2018. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

  • DF Dent & Co reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
  • DF Dent & Co sold 2,114 Cigna shares in Q3 2020, an estimated $397K.
  • DF Dent & Co first reported a position in Cigna in Q4 2018 and held it in 7 quarters.
  • DF Dent & Co's Cigna position peaked at $498K in Q4 2018.
  • 1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.