Xact Kapitalforvaltning’s Cigna CI Stock Holding History

Xact Kapitalforvaltning’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	$14.6M	Buy	82,480 +1,184	+1%	+$230K	0.31%	63
2019 Q4	$16.6M	Buy	81,296 +559	+0.7%	+$102K	0.28%	68
2019 Q3	$12.3M	Buy	80,737 +6,674	+9%	+$1.09M	0.23%	83
2019 Q2	$11.7M	Buy	74,063 +36,145	+95%	+$5.66M	0.24%	81
2019 Q1	$6.1M	Buy	+37,918	New	+$6.92M	0.14%	144
2018 Q4	–	Sell	-47,034	Closed	-$9.79M	–	1499
2018 Q3	$9.79M	Sell	47,034 -1,350	-3%	-$250K	0.21%	94
2018 Q2	$8.22M	Sell	48,384 -6,800	-12%	-$1.18M	0.17%	116
2018 Q1	$9.26M	Buy	55,184 +1,782	+3%	+$346K	0.21%	100
2017 Q4	$10.8M	Buy	53,402 +4,405	+9%	+$877K	0.26%	81
2017 Q3	$9.16M	Buy	48,997 +869	+2%	+$155K	0.26%	82
2017 Q2	$8.06M	Buy	48,128 +2,009	+4%	+$323K	0.24%	92
2017 Q1	$6.76M	Buy	46,119 +3,193	+7%	+$471K	0.21%	113
2016 Q4	$5.73M	Buy	42,926 +1,074	+3%	+$141K	0.2%	111
2016 Q3	$5.45M	Buy	+41,852	New	+$5.46M	0.19%	116

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Xact Kapitalforvaltning's CI Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Cigna (CI) stake by 1.5% in Q1 2020, buying an estimated $230K and bringing the position to 82,480 shares worth $14.6M. The position accounts for 0.31% of the portfolio, ranked #63.

Xact Kapitalforvaltning first reported a position in CI in Q3 2016 and has held it in 14 quarters since. The position peaked at $16.6M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold CI as of Q1 2020.

Xact Kapitalforvaltning held 82,480 shares of Cigna worth $14.6M as of Q1 2020.
Xact Kapitalforvaltning bought 1,184 Cigna shares in Q1 2020, an estimated $230K.
Cigna made up 0.31% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #63 holding.
Xact Kapitalforvaltning first reported a position in Cigna in Q3 2016 and has held it in 14 quarters since.
Xact Kapitalforvaltning's Cigna position peaked at $16.6M in Q4 2019.
1,147 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.