InterOcean Capital’s Cigna CI Stock Holding History

InterOcean Capital’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 Q2	$295K	Hold	1,571	–	–	0.02%	148
2020 Q1	$278K	Hold	1,571	–	–	0.03%	146
2019 Q4	$321K	Buy	+1,571	New	+$288K	0.02%	160
2019 Q1	–	Sell	-1,235	Closed	-$235K	–	176
2018 Q4	$235K	Buy	1,235 +53	+4%	+$11.1K	0.02%	159
2018 Q3	$246K	Hold	1,182	–	–	0.03%	173
2018 Q2	$201K	Buy	+1,182	New	+$205K	0.02%	192
2018 Q1	–	Sell	-1,182	Closed	-$240K	–	177
2017 Q4	$240K	Hold	1,182	–	–	0.03%	151
2017 Q3	$221K	Buy	+1,182	New	+$210K	0.03%	144

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

InterOcean Capital's CI Position: Q2 2020 in Review

InterOcean Capital held its Cigna (CI) position steady in Q2 2020 at 1,571 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #148.

InterOcean Capital first reported a position in CI in Q3 2017 and has held it in 8 quarters since. The position peaked at $321K in Q4 2019. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

InterOcean Capital held 1,571 shares of Cigna worth $295K as of Q2 2020.
InterOcean Capital left its Cigna share count unchanged in Q2 2020.
Cigna made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #148 holding.
InterOcean Capital first reported a position in Cigna in Q3 2017 and has held it in 8 quarters since.
InterOcean Capital's Cigna position peaked at $321K in Q4 2019.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.