Gideon Capital Advisors’s Cigna CI Stock Holding History

Gideon Capital Advisors’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	–	Sell	-3,738	Closed	-$567K	–	280
2019 Q3	$567K	Buy	+3,738	New	+$608K	0.19%	165
2018 Q1	–	Sell	-1,725	Closed	-$350K	–	358
2017 Q4	$350K	Buy	+1,725	New	+$343K	0.31%	109
2015 Q3	–	Sell	-2,612	Closed	-$423K	–	237
2015 Q2	$423K	Buy	+2,612	New	+$361K	0.17%	157
2014 Q4	–	Sell	-8,857	Closed	-$803K	–	221
2014 Q3	$803K	Buy	8,857 +5,524	+166%	+$516K	0.31%	108
2014 Q2	$307K	Sell	3,333 -15,555	-82%	-$1.33M	0.11%	195
2014 Q1	$1.58M	Buy	+18,888	New	+$1.56M	0.88%	30

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Gideon Capital Advisors's CI Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Cigna (CI) in Q4 2019, closing a stake of 3,738 shares — an estimated $567K sold.

Gideon Capital Advisors first reported a position in CI in Q1 2014 and held it in 6 quarters. The position peaked at $1.58M in Q1 2014. 1,190 funds tracked by Wall St. Rank hold CI as of Q4 2019.

Gideon Capital Advisors reported no remaining Cigna position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 3,738 Cigna shares in Q4 2019, an estimated $567K.
Gideon Capital Advisors first reported a position in Cigna in Q1 2014 and held it in 6 quarters.
Gideon Capital Advisors's Cigna position peaked at $1.58M in Q1 2014.
1,190 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.