Whitnell & Co’s Cigna CI Stock Holding History

Whitnell & Co’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	$3.84M	Buy	18,764 +2,785	+17%	+$511K	1.18%	26
2019 Q3	$2.42M	Buy	15,979 +2,587	+19%	+$421K	0.81%	41
2019 Q2	$2.11M	Sell	13,392 -265	-2%	-$41.5K	0.79%	42
2019 Q1	$2.2M	Buy	13,657 +2,431	+22%	+$444K	0.85%	41
2018 Q4	$2.13M	Buy	+11,226	New	+$2.34M	0.95%	37
2018 Q2	–	Sell	-85	Closed	-$14K	–	381
2018 Q1	$14K	Buy	+85	New	+$16.5K	0.01%	231

Other funds holding CI

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

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Whitnell & Co's CI Position: Q4 2019 in Review

Whitnell & Co increased its Cigna (CI) stake by 17% in Q4 2019, buying an estimated $511K and bringing the position to 18,764 shares worth $3.84M. The position accounts for 1.18% of the portfolio, ranked #26.

Whitnell & Co first reported a position in CI in Q1 2018 and has held it in 6 quarters since. 1,189 funds tracked by Wall St. Rank hold CI as of Q4 2019.

Whitnell & Co held 18,764 shares of Cigna worth $3.84M as of Q4 2019.
Whitnell & Co bought 2,785 Cigna shares in Q4 2019, an estimated $511K.
Cigna made up 1.18% of Whitnell & Co's portfolio in Q4 2019, its #26 holding.
Whitnell & Co first reported a position in Cigna in Q1 2018 and has held it in 6 quarters since.
1,189 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.