NR
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Newfound Research’s Cigna CI Stock Holding History

Newfound Research’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 		– Sell
-8
Closed -$1K – 74
2020
Q1 		$1K Hold
8
– – ﹤0.01% 53
2019
Q4 		$2K Sell
8
-6
-43% -$1.1K ﹤0.01% 83
2019
Q3 		$2K Sell
14
-1
-7% -$163 ﹤0.01% 94
2019
Q2 		$2K Sell
15
-1
-6% -$157 ﹤0.01% 91
2019
Q1 		$3K Hold
16
– – ﹤0.01% 76
2018
Q4 		$3K Hold
16
– – ﹤0.01% 58
2018
Q3 		$3K Hold
16
– – ﹤0.01% 92
2018
Q2 		$3K Buy
16
+1
+7% +$173 ﹤0.01% 77
2018
Q1 		$3K Buy
15
+14
+1,400% +$2.72K ﹤0.01% 77
2017
Q4 		$0 Hold
1
– – ﹤0.01% 194
2017
Q3 		$0 Hold
1
– – ﹤0.01% 186
2017
Q2 		$0 Buy
+1
New +$161 ﹤0.01% 183
2016
Q4 		– Sell
-8
Closed -$1K – 144
2016
Q3 		$1K Hold
8
– – ﹤0.01% 112
2016
Q2 		$1K Buy
+8
New +$1.06K ﹤0.01% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Newfound Research's CI Position: Q2 2020 in Review

Newfound Research sold out of Cigna (CI) in Q2 2020, closing a stake of 8 shares — an estimated $1K sold.

Newfound Research first reported a position in CI in Q2 2016 and held it in 14 quarters. The position peaked at $3K in Q1 2019. 1,163 funds tracked by Wall St. Rank hold CI as of Q2 2020.

  • Newfound Research reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 8 Cigna shares in Q2 2020, an estimated $1K.
  • Newfound Research first reported a position in Cigna in Q2 2016 and held it in 14 quarters.
  • Newfound Research's Cigna position peaked at $3K in Q1 2019.
  • 1,163 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.