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Oakbrook Investments’s Cigna CI Stock Holding History

Oakbrook Investments’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
Q1 		$439K Sell
2,475
-4,748
-66% -$921K 1.12% 37
2019
Q4 		$1.48M Sell
7,223
-2,942
-29% -$539K 0.3% 59
2019
Q3 		$1.54M Sell
10,165
-7,526
-43% -$1.22M 0.1% 148
2019
Q2 		$2.79M Sell
17,691
-2,567
-13% -$402K 0.17% 86
2019
Q1 		$3.26M Buy
20,258
+7,537
+59% +$1.38M 0.2% 78
2018
Q4 		$2.42M Buy
12,721
+4,256
+50% +$888K 0.16% 100
2018
Q3 		$1.76M Buy
8,465
+50
+0.6% +$9.27K 0.1% 174
2018
Q2 		$1.43M Sell
8,415
-5,108
-38% -$884K 0.09% 155
2018
Q1 		$2.27M Sell
13,523
-2,230
-14% -$433K 0.14% 117
2017
Q4 		$3.2M Sell
15,753
-3,750
-19% -$746K 0.2% 78
2017
Q3 		$3.65M Sell
19,503
-625
-3% -$111K 0.24% 74
2017
Q2 		$3.37M Buy
20,128
+6,850
+52% +$1.1M 0.22% 84
2017
Q1 		$1.95M Sell
13,278
-175
-1% -$25.8K 0.13% 142
2016
Q4 		$1.79M Sell
13,453
-100
-0.7% -$13.1K 0.12% 150
2016
Q3 		$1.77M Sell
13,553
-1,950
-13% -$255K 0.11% 163
2016
Q2 		$1.98M Buy
15,503
+1,225
+9% +$162K 0.11% 167
2016
Q1 		$1.96M Sell
14,278
-250
-2% -$34.3K 0.13% 142
2015
Q4 		$2.13M Sell
14,528
-1,580
-10% -$217K 0.14% 135
2015
Q3 		$2.17M Sell
16,108
-16,275
-50% -$2.36M 0.14% 138
2015
Q2 		$5.25M Sell
32,383
-7,962
-20% -$1.1M 0.32% 69
2015
Q1 		$5.22M Sell
40,345
-50
-0.1% -$5.81K 0.28% 81
2014
Q4 		$4.16M Sell
40,395
-3,050
-7% -$301K 0.22% 103
2014
Q3 		$3.94M Sell
43,445
-46,697
-52% -$4.36M 0.21% 117
2014
Q2 		$8.29M Sell
90,142
-1,350
-1% -$116K 0.25% 105
2014
Q1 		$7.66M Sell
91,492
-16,858
-16% -$1.39M 0.24% 103
2013
Q4 		$9.48M Sell
108,350
-8,675
-7% -$710K 0.26% 102
2013
Q3 		$8.99M Sell
117,025
-10,850
-8% -$847K 0.26% 99
2013
Q2 		$9.27M Buy
+127,875
New +$8.62M 0.27% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oakbrook Investments's CI Position: Q1 2020 in Review

Oakbrook Investments reduced its Cigna (CI) stake by 66% in Q1 2020, selling an estimated $921K and leaving 2,475 shares worth $439K. The position accounts for 1.12% of the portfolio, ranked #37.

Oakbrook Investments first reported a position in CI in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.48M in Q4 2013. 1,147 funds tracked by Wall St. Rank hold CI as of Q1 2020.

  • Oakbrook Investments held 2,475 shares of Cigna worth $439K as of Q1 2020.
  • Oakbrook Investments sold 4,748 Cigna shares in Q1 2020, an estimated $921K.
  • Cigna made up 1.12% of Oakbrook Investments's portfolio in Q1 2020, its #37 holding.
  • Oakbrook Investments first reported a position in Cigna in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Cigna position peaked at $9.48M in Q4 2013.
  • 1,147 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.