FormulaFolio Investments’s Cigna CI Stock Holding History

FormulaFolio Investments’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 Q3	–	Sell	-4,176	Closed	-$658K	–	343
2019 Q2	$658K	Buy	+4,176	New	+$654K	0.03%	177
2019 Q1	–	Sell	-4,574	Closed	-$952K	–	332
2018 Q4	$952K	Hold	4,574	–	–	0.04%	136
2018 Q3	$952K	Sell	4,574 -84	-2%	-$15.6K	0.04%	136
2018 Q2	$792K	Sell	4,658 -310	-6%	-$53.7K	0.04%	153
2018 Q1	$833K	Buy	4,968 +752	+18%	+$146K	0.05%	121
2017 Q4	$856K	Sell	4,216 -1,748	-29%	-$348K	0.06%	112
2017 Q3	$1.11M	Buy	5,964 +564	+10%	+$100K	0.09%	68
2017 Q2	$904K	Buy	5,400 +42	+0.8%	+$6.75K	0.08%	75
2017 Q1	$785K	Buy	+5,358	New	+$790K	0.09%	76
2015 Q1	–	Sell	-5,029	Closed	-$518K	–	86
2014 Q4	$518K	Buy	+5,029	New	+$496K	0.2%	30

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FormulaFolio Investments's CI Position: Q3 2019 in Review

FormulaFolio Investments sold out of Cigna (CI) in Q3 2019, closing a stake of 4,176 shares — an estimated $658K sold.

FormulaFolio Investments first reported a position in CI in Q4 2014 and held it in 10 quarters. The position peaked at $1.11M in Q3 2017. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

FormulaFolio Investments reported no remaining Cigna position as of Q3 2019 after selling out during the quarter.
FormulaFolio Investments sold 4,176 Cigna shares in Q3 2019, an estimated $658K.
FormulaFolio Investments first reported a position in Cigna in Q4 2014 and held it in 10 quarters.
FormulaFolio Investments's Cigna position peaked at $1.11M in Q3 2017.
1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.