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Symphony Asset Management’s Cigna CI Stock Holding History

Symphony 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
Q1 		– Sell
-4,923
Closed -$1.01M – 66
2019
Q4 		$1.01M Sell
4,923
-936
-16% -$172K 0.22% 49
2019
Q3 		$889K Buy
5,859
+1,869
+47% +$304K 0.19% 64
2019
Q2 		$629K Sell
3,990
-2,581
-39% -$404K 0.13% 105
2019
Q1 		$1.06M Sell
6,571
-1,582
-19% -$289K 0.27% 50
2018
Q4 		$1.55M Buy
8,153
+916
+13% +$191K 0.46% 26
2018
Q3 		$1.51M Sell
7,237
-10,999
-60% -$2.04M 0.41% 31
2018
Q2 		$3.06M Sell
18,236
-3,682
-17% -$637K 0.61% 31
2018
Q1 		$3.68M Buy
21,918
+3,488
+19% +$678K 0.47% 52
2017
Q4 		$3.74M Sell
18,430
-2,109
-10% -$420K 0.38% 58
2017
Q3 		$3.84M Sell
20,539
-2,064
-9% -$367K 0.43% 57
2017
Q2 		$3.78M Sell
22,603
-1,744
-7% -$280K 0.43% 54
2017
Q1 		$3.57M Sell
24,347
-2,789
-10% -$411K 0.34% 66
2016
Q4 		$3.62M Buy
27,136
+7,305
+37% +$956K 0.37% 66
2016
Q3 		$2.58M Buy
19,831
+7,445
+60% +$972K 0.26% 95
2016
Q2 		$1.58M Buy
12,386
+2,855
+30% +$377K 0.17% 149
2016
Q1 		$1.31M Buy
9,531
+3,536
+59% +$486K 0.14% 159
2015
Q4 		$877K Sell
5,995
-89
-1% -$12.2K 0.1% 206
2015
Q3 		$822K Buy
6,084
+3,784
+165% +$549K 0.1% 222
2015
Q2 		$373K Sell
2,300
-14
-0.6% -$1.93K 0.05% 315
2015
Q1 		$299K Sell
2,314
-225
-9% -$26.1K 0.03% 422
2014
Q4 		$262K Hold
2,539
– – 0.03% 357
2014
Q3 		$230K Buy
2,539
+24
+1% +$2.24K 0.02% 369
2014
Q2 		$231K Buy
+2,515
New +$216K 0.02% 394

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

Symphony Asset Management's CI Position: Q1 2020 in Review

Symphony Asset Management sold out of Cigna (CI) in Q1 2020, closing a stake of 4,923 shares — an estimated $1.01M sold.

Symphony Asset Management first reported a position in CI in Q2 2014 and held it in 23 quarters. The position peaked at $3.84M in Q3 2017. 1,147 funds tracked by Wall St. Rank hold CI as of Q1 2020.

  • Symphony Asset Management reported no remaining Cigna position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 4,923 Cigna shares in Q1 2020, an estimated $1.01M.
  • Symphony Asset Management first reported a position in Cigna in Q2 2014 and held it in 23 quarters.
  • Symphony Asset Management's Cigna position peaked at $3.84M in Q3 2017.
  • 1,147 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.