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Lourd Capital’s Cigna CI Stock Holding History

Lourd 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
2019
Q1 		– Sell
-1,498
Closed -$285K – 157
2018
Q4 		$285K Buy
1,498
+410
+38% +$85.5K 0.02% 202
2018
Q3 		$227K Buy
+1,088
New +$202K 0.01% 280
2018
Q1 		– Sell
-1,197
Closed -$243K – 154
2017
Q4 		$243K Buy
+1,197
New +$238K 0.02% 289

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lourd Capital's CI Position: Q1 2019 in Review

Lourd Capital sold out of Cigna (CI) in Q1 2019, closing a stake of 1,498 shares — an estimated $285K sold.

Lourd Capital first reported a position in CI in Q4 2017 and held it in 3 quarters. The position peaked at $285K in Q4 2018. 1,129 funds tracked by Wall St. Rank hold CI as of Q1 2019.

  • Lourd Capital reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 1,498 Cigna shares in Q1 2019, an estimated $285K.
  • Lourd Capital first reported a position in Cigna in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Cigna position peaked at $285K in Q4 2018.
  • 1,129 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.