USCA RIA’s Cigna CI Stock Holding History

USCA RIA’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
2021 Q2	$7.4M	Buy	31,227 +4,154	+15%	+$1.04M	0.45%	58
2021 Q1	$6.54M	Buy	27,073 +9,710	+56%	+$2.16M	0.43%	60
2020 Q4	$3.62M	Sell	17,363 -192	-1%	-$37.7K	0.25%	88
2020 Q3	$2.97M	Buy	17,555 +5,483	+45%	+$965K	0.23%	98
2020 Q2	$2.27M	Sell	12,072 -120	-1%	-$22.8K	0.2%	107
2020 Q1	$2.16M	Sell	12,192 -273	-2%	-$53K	0.25%	96
2019 Q4	$2.55M	Sell	12,465 -116	-0.9%	-$21.3K	0.23%	136
2019 Q3	$1.91M	Buy	12,581 +10	+0.1%	+$1.63K	0.19%	149
2019 Q2	$1.98M	Buy	12,571 +10,879	+643%	+$1.7M	0.2%	145
2019 Q1	$272K	Sell	1,692 -225	-12%	-$41.1K	0.03%	359
2018 Q4	$364K	Buy	1,917 +267	+16%	+$55.7K	0.05%	306
2018 Q3	$344K	Buy	1,650 +54	+3%	+$10K	0.04%	369
2018 Q2	$271K	Hold	1,596	–	–	0.03%	389
2018 Q1	$268K	Sell	1,596 -58	-4%	-$11.3K	0.03%	383
2017 Q4	$336K	Sell	1,654 -80	-5%	-$15.9K	0.04%	347
2017 Q3	$290K	Hold	1,734	–	–	0.04%	352
2017 Q2	$290K	Sell	1,734 -300	-15%	-$48.2K	0.04%	356
2017 Q1	$298K	Hold	2,034	–	–	0.04%	341
2016 Q4	$271K	Buy	2,034 +335	+20%	+$43.8K	0.04%	335
2016 Q3	$221K	Buy	+1,699	New	+$222K	0.04%	342
2015 Q3	–	Sell	-3,314	Closed	-$537K	–	370
2015 Q2	$537K	Buy	+3,314	New	+$458K	0.14%	169
2014 Q4	–	Sell	-2,282	Closed	-$207K	–	329
2014 Q3	$207K	Buy	+2,282	New	+$213K	0.06%	293

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

USCA RIA's CI Position: Q2 2021 in Review

USCA RIA increased its Cigna (CI) stake by 15% in Q2 2021, buying an estimated $1.04M and bringing the position to 31,227 shares worth $7.4M. The position accounts for 0.45% of the portfolio, ranked #58.

USCA RIA first reported a position in CI in Q3 2014 and has held it in 22 quarters since. 1,294 funds tracked by Wall St. Rank hold CI as of Q2 2021.

USCA RIA held 31,227 shares of Cigna worth $7.4M as of Q2 2021.
USCA RIA bought 4,154 Cigna shares in Q2 2021, an estimated $1.04M.
Cigna made up 0.45% of USCA RIA's portfolio in Q2 2021, its #58 holding.
USCA RIA first reported a position in Cigna in Q3 2014 and has held it in 22 quarters since.
1,294 funds tracked by Wall St. Rank held Cigna as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.