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Osborn Williams & Donohoe’s Cigna CI Stock Holding History

Osborn Williams & Donohoe’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 		$561K Sell
3,164
-35
-1% -$6.79K 0.07% 178
2019
Q4 		$654K Sell
3,199
-1,354
-30% -$248K 0.07% 201
2019
Q3 		$691K Buy
4,553
+109
+2% +$17.7K 0.07% 194
2019
Q2 		$700K Buy
4,444
+364
+9% +$57K 0.07% 194
2019
Q1 		$669K Buy
4,080
+1,450
+55% +$265K 0.07% 220
2018
Q4 		$500K Buy
+2,630
New +$549K 0.09% 156

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Osborn Williams & Donohoe's CI Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Cigna (CI) stake by 1.1% in Q1 2020, selling an estimated $6.79K and leaving 3,164 shares worth $561K. The position accounts for 0.07% of the portfolio, ranked #178.

Osborn Williams & Donohoe first reported a position in CI in Q4 2018 and has held it in 6 quarters since. The position peaked at $700K in Q2 2019. 1,146 funds tracked by Wall St. Rank hold CI as of Q1 2020.

  • Osborn Williams & Donohoe held 3,164 shares of Cigna worth $561K as of Q1 2020.
  • Osborn Williams & Donohoe sold 35 Cigna shares in Q1 2020, an estimated $6.79K.
  • Cigna made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #178 holding.
  • Osborn Williams & Donohoe first reported a position in Cigna in Q4 2018 and has held it in 6 quarters since.
  • Osborn Williams & Donohoe's Cigna position peaked at $700K in Q2 2019.
  • 1,146 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.