Neuburgh Advisers’s Cigna CI Stock Holding History

Neuburgh Advisers’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	$15.9M	Sell	104,816 -4,736	-4%	-$771K	0.49%	39
2019 Q2	$17.3M	Sell	109,552 -17,696	-14%	-$2.77M	0.56%	34
2019 Q1	$20.5M	Sell	127,248 -46,304	-27%	-$8.46M	0.7%	36
2018 Q4	$33M	Buy	173,552 +87,824	+102%	+$18.3M	1.29%	19
2018 Q3	$17.9M	Buy	85,728 +15,808	+23%	+$2.93M	0.58%	45
2018 Q2	$11.9M	Buy	69,920 +28,144	+67%	+$4.87M	0.4%	58
2018 Q1	$7.01M	Buy	41,776 +26,832	+180%	+$5.21M	0.25%	83
2017 Q4	$3.04M	Buy	14,944 +1,424	+11%	+$283K	0.11%	160
2017 Q3	$2.53M	Buy	13,520 +8,512	+170%	+$1.52M	0.09%	169
2017 Q2	$838K	Buy	5,008 +3,008	+150%	+$483K	0.03%	300
2017 Q1	$293K	Buy	+2,000	New	+$295K	0.01%	433

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

Neuburgh Advisers's CI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Cigna (CI) stake by 4.3% in Q3 2019, selling an estimated $771K and leaving 104,816 shares worth $15.9M. The position accounts for 0.49% of the portfolio, ranked #39.

Neuburgh Advisers first reported a position in CI in Q1 2017 and has held it in 11 quarters since. The position peaked at $33M in Q4 2018. 1,073 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Neuburgh Advisers held 104,816 shares of Cigna worth $15.9M as of Q3 2019.
Neuburgh Advisers sold 4,736 Cigna shares in Q3 2019, an estimated $771K.
Cigna made up 0.49% of Neuburgh Advisers's portfolio in Q3 2019, its #39 holding.
Neuburgh Advisers first reported a position in Cigna in Q1 2017 and has held it in 11 quarters since.
Neuburgh Advisers's Cigna position peaked at $33M in Q4 2018.
1,073 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.