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PA Capital’s Cigna CI Stock Holding History

PA Capital’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
Q3 		$725K Buy
4,115
+598
+17% +$105K 0.51% 70
2020
Q2 		$660K Buy
3,517
+1,022
+41% +$194K 0.48% 76
2020
Q1 		$442K Buy
+2,495
New +$484K 0.39% 95
2019
Q3 		– Sell
-1,805
Closed -$284K – 129
2019
Q2 		$284K Sell
1,805
-5,937
-77% -$930K 0.26% 90
2019
Q1 		$1.25M Buy
7,742
+3,740
+93% +$683K 1.11% 27
2018
Q4 		$760K Buy
+4,002
New +$835K 0.8% 43

Other funds holding CI

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PA Capital's CI Position: Q3 2020 in Review

PA Capital increased its Cigna (CI) stake by 17% in Q3 2020, buying an estimated $105K and bringing the position to 4,115 shares worth $725K. The position accounts for 0.51% of the portfolio, ranked #70.

PA Capital first reported a position in CI in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2019. 1,130 funds tracked by Wall St. Rank hold CI as of Q3 2020.

  • PA Capital held 4,115 shares of Cigna worth $725K as of Q3 2020.
  • PA Capital bought 598 Cigna shares in Q3 2020, an estimated $105K.
  • Cigna made up 0.51% of PA Capital's portfolio in Q3 2020, its #70 holding.
  • PA Capital first reported a position in Cigna in Q4 2018 and has held it in 6 quarters since.
  • PA Capital's Cigna position peaked at $1.25M in Q1 2019.
  • 1,130 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.