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Klingenstein Fields & Co’s Cigna CI Stock Holding History

Klingenstein Fields & Co’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
Q3 		– Sell
-2,194
Closed -$346K – 193
2019
Q2 		$346K Sell
2,194
-100
-4% -$15.7K 0.02% 155
2019
Q1 		$369K Sell
2,294
-1,875
-45% -$342K 0.02% 155
2018
Q4 		$792K Buy
+4,169
New +$870K 0.03% 130

Other funds holding CI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Klingenstein Fields & Co's CI Position: Q3 2019 in Review

Klingenstein Fields & Co sold out of Cigna (CI) in Q3 2019, closing a stake of 2,194 shares — an estimated $346K sold.

Klingenstein Fields & Co first reported a position in CI in Q4 2018 and held it in 3 quarters. The position peaked at $792K in Q4 2018. 1,073 funds tracked by Wall St. Rank hold CI as of Q3 2019.

  • Klingenstein Fields & Co reported no remaining Cigna position as of Q3 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,194 Cigna shares in Q3 2019, an estimated $346K.
  • Klingenstein Fields & Co first reported a position in Cigna in Q4 2018 and held it in 3 quarters.
  • Klingenstein Fields & Co's Cigna position peaked at $792K in Q4 2018.
  • 1,073 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.