WRF
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Waddell & Reed Financial’s Cigna CI Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-135,410
Closed -$21.8M – 489
2019
Q1 		$21.8M Sell
135,410
-35,290
-21% -$6.44M 0.05% 333
2018
Q4 		$32.4M Buy
170,700
+52,500
+44% +$11M 0.09% 259
2018
Q3 		$24.6M Sell
118,200
-52,851
-31% -$9.8M 0.05% 309
2018
Q2 		$29.1M Sell
171,051
-133,850
-44% -$23.2M 0.07% 291
2018
Q1 		$51.1M Sell
304,901
-545,110
-64% -$106M 0.12% 198
2017
Q4 		$173M Sell
850,011
-83,340
-9% -$16.6M 0.38% 68
2017
Q3 		$174M Sell
933,351
-821,610
-47% -$146M 0.39% 65
2017
Q2 		$294M Buy
1,754,961
+5,314
+0.3% +$854K 0.65% 37
2017
Q1 		$256M Buy
1,749,647
+974,747
+126% +$144M 0.55% 50
2016
Q4 		$103M Buy
774,900
+610,400
+371% +$79.9M 0.23% 124
2016
Q3 		$21.4M Sell
164,500
-9,900
-6% -$1.29M 0.04% 310
2016
Q2 		$22.3M Sell
174,400
-44,800
-20% -$5.91M 0.05% 288
2016
Q1 		$30.1M Sell
219,200
-188,800
-46% -$25.9M 0.06% 250
2015
Q4 		$59.7M Buy
408,000
+344,800
+546% +$47.4M 0.1% 191
2015
Q3 		$8.53M Buy
+63,200
New +$9.18M 0.01% 435

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Waddell & Reed Financial's CI Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Cigna (CI) in Q2 2019, closing a stake of 135,410 shares — an estimated $21.8M sold.

Waddell & Reed Financial first reported a position in CI in Q3 2015 and held it in 15 quarters. The position peaked at $294M in Q2 2017. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Cigna position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 135,410 Cigna shares in Q2 2019, an estimated $21.8M.
  • Waddell & Reed Financial first reported a position in Cigna in Q3 2015 and held it in 15 quarters.
  • Waddell & Reed Financial's Cigna position peaked at $294M in Q2 2017.
  • 1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.