Smith Group Asset Management’s Cigna CI Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-27,750	Closed	-$4.7M	–	315
2020 Q3	$4.7M	Sell	27,750 -15,740	-36%	-$2.77M	0.25%	77
2020 Q2	$8.16M	Buy	+43,490	New	+$8.25M	0.45%	56
2019 Q2	–	Sell	-73,290	Closed	-$11.8M	–	411
2019 Q1	$11.8M	Sell	73,290 -620	-0.8%	-$113K	0.38%	71
2018 Q4	$14M	Buy	73,910 +13,710	+23%	+$2.86M	0.5%	65
2018 Q3	$12.5M	Buy	+60,200	New	+$11.2M	0.36%	67
2015 Q3	–	Sell	-76,500	Closed	-$12.4M	–	413
2015 Q2	$12.4M	Sell	76,500 -25	-0%	-$3.45K	0.42%	74
2015 Q1	$9.9M	Buy	+76,525	New	+$8.89M	0.33%	83

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Smith Group Asset Management's CI Position: Q4 2020 in Review

Smith Group Asset Management sold out of Cigna (CI) in Q4 2020, closing a stake of 27,750 shares — an estimated $4.7M sold.

Smith Group Asset Management first reported a position in CI in Q1 2015 and held it in 7 quarters. The position peaked at $14M in Q4 2018. 1,213 funds tracked by Wall St. Rank hold CI as of Q4 2020.

Smith Group Asset Management reported no remaining Cigna position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 27,750 Cigna shares in Q4 2020, an estimated $4.7M.
Smith Group Asset Management first reported a position in Cigna in Q1 2015 and held it in 7 quarters.
Smith Group Asset Management's Cigna position peaked at $14M in Q4 2018.
1,213 funds tracked by Wall St. Rank held Cigna as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.