GIA
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Gargoyle Investment Advisor’s Cigna CI Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$569K Hold
2,783
– – 0.88% 60
2019
Q3 		$422K Sell
2,783
-1,494
-35% -$243K 0.53% 81
2019
Q2 		$674K Buy
4,277
+1,136
+36% +$178K 0.75% 65
2019
Q1 		$505K Buy
+3,141
New +$574K 0.49% 93

Other funds holding CI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gargoyle Investment Advisor's CI Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Cigna (CI) position steady in Q4 2019 at 2,783 shares worth $569K. The position accounts for 0.88% of the portfolio, ranked #60.

Gargoyle Investment Advisor first reported a position in CI in Q1 2019 and has held it in 4 quarters since. The position peaked at $674K in Q2 2019. 1,189 funds tracked by Wall St. Rank hold CI as of Q4 2019.

  • Gargoyle Investment Advisor held 2,783 shares of Cigna worth $569K as of Q4 2019.
  • Gargoyle Investment Advisor left its Cigna share count unchanged in Q4 2019.
  • Cigna made up 0.88% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #60 holding.
  • Gargoyle Investment Advisor first reported a position in Cigna in Q1 2019 and has held it in 4 quarters since.
  • Gargoyle Investment Advisor's Cigna position peaked at $674K in Q2 2019.
  • 1,189 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.