Highstreet Asset Management’s Cigna CI Stock Holding History

Highstreet Asset 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
2019 Q4	$1.17M	Sell	5,717 -3,466	-38%	-$635K	0.05%	134
2019 Q3	$1.39M	Sell	9,183 -2,520	-22%	-$410K	0.07%	111
2019 Q2	$1.84M	Sell	11,703 -351	-3%	-$55K	0.09%	94
2019 Q1	$1.94M	Sell	12,054 -3,154	-21%	-$576K	0.11%	90
2018 Q4	$2.89M	Buy	15,208 +5,566	+58%	+$1.16M	0.18%	69
2018 Q3	$2.01M	Buy	9,642 +1,176	+14%	+$218K	0.11%	98
2018 Q2	$1.44M	Buy	8,466 +8,354	+7,459%	+$1.45M	0.09%	100
2018 Q1	$19K	Buy	+112	New	+$21.8K	﹤0.01%	276
2013 Q3	–	Sell	-9,293	Closed	-$674K	–	119
2013 Q2	$674K	Buy	+9,293	New	+$626K	0.14%	115

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

Highstreet Asset Management's CI Position: Q4 2019 in Review

Highstreet Asset Management reduced its Cigna (CI) stake by 38% in Q4 2019, selling an estimated $635K and leaving 5,717 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #134.

Highstreet Asset Management first reported a position in CI in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.89M in Q4 2018. 1,190 funds tracked by Wall St. Rank hold CI as of Q4 2019.

Highstreet Asset Management held 5,717 shares of Cigna worth $1.17M as of Q4 2019.
Highstreet Asset Management sold 3,466 Cigna shares in Q4 2019, an estimated $635K.
Cigna made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #134 holding.
Highstreet Asset Management first reported a position in Cigna in Q2 2013 and has held it in 9 quarters since.
Highstreet Asset Management's Cigna position peaked at $2.89M in Q4 2018.
1,190 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.