OLA
CI icon

Oliver Luxxe Assets’s Cigna CI Stock Holding History

Oliver Luxxe Assets’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
2021
Q1 		– Sell
-11,514
Closed -$2.53M – 176
2020
Q4 		$2.53M Sell
11,514
-330
-3% -$64.7K 0.79% 45
2020
Q3 		$2.01M Buy
11,844
+1,495
+14% +$263K 0.75% 49
2020
Q2 		$1.94M Buy
10,349
+333
+3% +$63.2K 1.02% 42
2020
Q1 		$1.86M Sell
10,016
-258
-3% -$50K 1.17% 38
2019
Q4 		$2.1M Sell
10,274
-1,969
-16% -$361K 1.1% 41
2019
Q3 		$1.83M Sell
12,243
-5,975
-33% -$972K 1.07% 44
2019
Q2 		$2.95M Buy
18,218
+412
+2% +$64.6K 1.64% 19
2019
Q1 		$2.86M Buy
+17,806
New +$3.25M 1.66% 21
2018
Q4 		– Sell
-11,623
Closed -$2.51M – 106
2018
Q3 		$2.51M Buy
+11,623
New +$2.15M 1.42% 31

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Oliver Luxxe Assets's CI Position: Q1 2021 in Review

Oliver Luxxe Assets sold out of Cigna (CI) in Q1 2021, closing a stake of 11,514 shares — an estimated $2.53M sold.

Oliver Luxxe Assets first reported a position in CI in Q3 2018 and held it in 9 quarters. The position peaked at $2.95M in Q2 2019. 1,247 funds tracked by Wall St. Rank hold CI as of Q1 2021.

  • Oliver Luxxe Assets reported no remaining Cigna position as of Q1 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 11,514 Cigna shares in Q1 2021, an estimated $2.53M.
  • Oliver Luxxe Assets first reported a position in Cigna in Q3 2018 and held it in 9 quarters.
  • Oliver Luxxe Assets's Cigna position peaked at $2.95M in Q2 2019.
  • 1,247 funds tracked by Wall St. Rank held Cigna as of Q1 2021.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.