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Systematic Financial Management’s Cigna CI Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-106
Closed -$16K – 519
2019
Q3 		$16K Sell
106
-5,490
-98% -$893K ﹤0.01% 527
2019
Q2 		$882K Sell
5,596
-1,066
-16% -$167K 0.03% 403
2019
Q1 		$1.07M Sell
6,662
-1,239
-16% -$226K 0.04% 475
2018
Q4 		$1.5M Sell
7,901
-1,335
-14% -$279K 0.05% 263
2018
Q3 		$1.92M Sell
9,236
-222
-2% -$41.2K 0.05% 287
2018
Q2 		$1.61M Sell
9,458
-10
-0.1% -$1.73K 0.04% 294
2018
Q1 		$1.59M Sell
9,468
-10
-0.1% -$1.94K 0.04% 292
2017
Q4 		$1.93M Buy
+9,478
New +$1.89M 0.04% 276
2016
Q2 		– Sell
-101,797
Closed -$14M – 594
2016
Q1 		$14M Sell
101,797
-3,653
-3% -$502K 0.17% 142
2015
Q4 		$15.4M Sell
105,450
-7,810
-7% -$1.07M 0.17% 116
2015
Q3 		$15.3M Buy
113,260
+318
+0.3% +$46.2K 0.16% 128
2015
Q2 		$18.3M Sell
112,942
-13,395
-11% -$1.85M 0.16% 148
2015
Q1 		$16.4M Buy
+126,337
New +$14.7M 0.13% 168

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Systematic Financial Management's CI Position: Q4 2019 in Review

Systematic Financial Management sold out of Cigna (CI) in Q4 2019, closing a stake of 106 shares — an estimated $16K sold.

Systematic Financial Management first reported a position in CI in Q1 2015 and held it in 13 quarters. The position peaked at $18.3M in Q2 2015. 1,190 funds tracked by Wall St. Rank hold CI as of Q4 2019.

  • Systematic Financial Management reported no remaining Cigna position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 106 Cigna shares in Q4 2019, an estimated $16K.
  • Systematic Financial Management first reported a position in Cigna in Q1 2015 and held it in 13 quarters.
  • Systematic Financial Management's Cigna position peaked at $18.3M in Q2 2015.
  • 1,190 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.