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Meritage Portfolio Management’s Cigna CI Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-33,211
Closed -$5.34M – 223
2019
Q1 		$5.34M Sell
33,211
-25,268
-43% -$4.61M 0.54% 59
2018
Q4 		$11.1M Buy
58,479
+23,048
+65% +$4.81M 1.27% 15
2018
Q3 		$7.38M Sell
35,431
-451
-1% -$83.6K 0.68% 31
2018
Q2 		$6.1M Sell
35,882
-1,444
-4% -$250K 0.59% 53
2018
Q1 		$6.26M Buy
37,326
+3,377
+10% +$656K 0.6% 51
2017
Q4 		$6.89M Sell
33,949
-786
-2% -$156K 0.66% 42
2017
Q3 		$6.49M Sell
34,735
-57
-0.2% -$10.1K 0.64% 52
2017
Q2 		$5.82M Sell
34,792
-774
-2% -$124K 0.6% 63
2017
Q1 		$5.21M Buy
35,566
+339
+1% +$50K 0.55% 81
2016
Q4 		$4.7M Sell
35,227
-1,101
-3% -$144K 0.51% 102
2016
Q3 		$4.73M Sell
36,328
-1,250
-3% -$163K 0.52% 96
2016
Q2 		$4.81M Sell
37,578
-468
-1% -$61.8K 0.54% 83
2016
Q1 		$5.22M Buy
38,046
+16,801
+79% +$2.31M 0.59% 70
2015
Q4 		$3.11M Sell
21,245
-445
-2% -$61.2K 0.35% 143
2015
Q3 		$2.93M Sell
21,690
-21,386
-50% -$3.1M 0.34% 147
2015
Q2 		$6.98M Sell
43,076
-430
-1% -$59.4K 0.73% 27
2015
Q1 		$5.63M Buy
43,506
+165
+0.4% +$19.2K 0.57% 71
2014
Q4 		$4.46M Sell
43,341
-1,015
-2% -$100K 0.47% 108
2014
Q3 		$4.02M Sell
44,356
-490
-1% -$45.8K 0.46% 123
2014
Q2 		$4.12M Buy
44,846
+845
+2% +$72.5K 0.45% 132
2014
Q1 		$3.68M Buy
44,001
+980
+2% +$80.7K 0.44% 131
2013
Q4 		$3.76M Sell
43,021
-2,040
-5% -$167K 0.47% 114
2013
Q3 		$3.46M Sell
45,061
-21,802
-33% -$1.7M 0.45% 118
2013
Q2 		$4.85M Buy
+66,863
New +$4.51M 0.69% 39

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

Meritage Portfolio Management's CI Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Cigna (CI) in Q2 2019, closing a stake of 33,211 shares — an estimated $5.34M sold.

Meritage Portfolio Management first reported a position in CI in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

  • Meritage Portfolio Management reported no remaining Cigna position as of Q2 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 33,211 Cigna shares in Q2 2019, an estimated $5.34M.
  • Meritage Portfolio Management first reported a position in Cigna in Q2 2013 and held it in 24 quarters.
  • Meritage Portfolio Management's Cigna position peaked at $11.1M in Q4 2018.
  • 1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.