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Guardian Capital (Canada)’s Cigna CI Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-1,401
Closed -$225K – 186
2019
Q1 		$225K Sell
1,401
-373
-21% -$68.1K ﹤0.01% 179
2018
Q4 		$337K Buy
+1,774
New +$370K 0.01% 158
2018
Q1 		– Sell
-2,186
Closed -$444K – 182
2017
Q4 		$444K Sell
2,186
-92
-4% -$18.3K 0.01% 140
2017
Q3 		$426K Sell
2,278
-326
-13% -$58K 0.01% 167
2017
Q2 		$436K Buy
+2,604
New +$418K 0.01% 163
2015
Q4 		– Sell
-4,437
Closed -$599K – 199
2015
Q3 		$599K Buy
4,437
+497
+13% +$72.2K 0.01% 149
2015
Q2 		$638K Sell
3,940
-583
-13% -$80.5K 0.01% 153
2015
Q1 		$585K Sell
4,523
-433
-9% -$50.3K 0.01% 159
2014
Q4 		$510K Sell
4,956
-2,358
-32% -$232K 0.01% 168
2014
Q3 		$663K Sell
7,314
-3,287
-31% -$307K 0.01% 149
2014
Q2 		$975K Buy
+10,601
New +$909K 0.01% 136
2014
Q1 		– Sell
-7,063
Closed -$618K – 205
2013
Q4 		$618K Buy
+7,063
New +$578K 0.01% 156

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Guardian Capital (Canada)'s CI Position: Q2 2019 in Review

Guardian Capital (Canada) sold out of Cigna (CI) in Q2 2019, closing a stake of 1,401 shares — an estimated $225K sold.

Guardian Capital (Canada) first reported a position in CI in Q4 2013 and held it in 12 quarters. The position peaked at $975K in Q2 2014. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

  • Guardian Capital (Canada) reported no remaining Cigna position as of Q2 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,401 Cigna shares in Q2 2019, an estimated $225K.
  • Guardian Capital (Canada) first reported a position in Cigna in Q4 2013 and held it in 12 quarters.
  • Guardian Capital (Canada)'s Cigna position peaked at $975K in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.