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Grisanti Capital Management’s Cigna CI Stock Holding History

Grisanti 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
Q1 		$309K Sell
1,744
-538
-24% -$104K 0.19% 33
2019
Q4 		$467K Sell
2,282
-6
-0.3% -$1.1K 0.23% 40
2019
Q3 		$347K Hold
2,288
– – 0.19% 38
2019
Q2 		$360K Sell
2,288
-27,312
-92% -$4.28M 0.2% 42
2019
Q1 		$4.76M Buy
29,600
+27,102
+1,085% +$4.95M 2.9% 14
2018
Q4 		$474K Sell
2,498
-46
-2% -$9.6K 0.31% 35
2018
Q3 		$530K Sell
2,544
-141
-5% -$26.1K 0.26% 38
2018
Q2 		$456K Sell
2,685
-55
-2% -$9.52K 0.2% 45
2018
Q1 		$460K Hold
2,740
– – 0.21% 42
2017
Q4 		$556K Hold
2,740
– – 0.23% 42
2017
Q3 		$512K Hold
2,740
– – 0.21% 42
2017
Q2 		$458K Hold
2,740
– – 0.2% 43
2017
Q1 		$401K Hold
2,740
– – 0.17% 40
2016
Q4 		$365K Hold
2,740
– – 0.16% 38
2016
Q3 		$357K Hold
2,740
– – 0.17% 33
2016
Q2 		$351K Sell
2,740
-760
-22% -$100K 0.19% 28
2016
Q1 		$480K Sell
3,500
-1,900
-35% -$261K 0.23% 40
2015
Q4 		$790K Sell
5,400
-600
-10% -$82.5K 0.35% 27
2015
Q3 		$810K Sell
6,000
-750
-11% -$109K 0.32% 29
2015
Q2 		$1.09M Hold
6,750
– – 0.41% 31
2015
Q1 		$873K Sell
6,750
-500
-7% -$58.1K 0.33% 31
2014
Q4 		$746K Sell
7,250
-10
-0.1% -$985 0.28% 37
2014
Q3 		$658K Hold
7,260
– – 0.27% 39
2014
Q2 		$668K Hold
7,260
– – 0.28% 37
2014
Q1 		$607K Sell
7,260
-580
-7% -$47.8K 0.26% 40
2013
Q4 		$685K Hold
7,840
– – 0.29% 39
2013
Q3 		$603K Hold
7,840
– – 0.28% 41
2013
Q2 		$588K Buy
+7,840
New +$528K 0.27% 24

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Grisanti Capital Management's CI Position: Q1 2020 in Review

Grisanti Capital Management reduced its Cigna (CI) stake by 24% in Q1 2020, selling an estimated $104K and leaving 1,744 shares worth $309K. The position accounts for 0.19% of the portfolio, ranked #33.

Grisanti Capital Management first reported a position in CI in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.76M in Q1 2019. 1,146 funds tracked by Wall St. Rank hold CI as of Q1 2020.

  • Grisanti Capital Management held 1,744 shares of Cigna worth $309K as of Q1 2020.
  • Grisanti Capital Management sold 538 Cigna shares in Q1 2020, an estimated $104K.
  • Cigna made up 0.19% of Grisanti Capital Management's portfolio in Q1 2020, its #33 holding.
  • Grisanti Capital Management first reported a position in Cigna in Q2 2013 and has held it in 28 quarters since.
  • Grisanti Capital Management's Cigna position peaked at $4.76M in Q1 2019.
  • 1,146 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.