BL
AET

Balentine LLC’s Aetna Inc AET Stock Holding History

Balentine LLC’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-119
Closed -$24K – 491
2018
Q3 		$24K Buy
+119
New +$23.3K ﹤0.01% 126
2018
Q1 		– Sell
-300
Closed -$54K – 610
2017
Q4 		$54K Hold
300
– – ﹤0.01% 265
2017
Q3 		$48K Hold
300
– – ﹤0.01% 267
2017
Q2 		$46K Hold
300
– – ﹤0.01% 258
2017
Q1 		$38K Sell
300
-70
-19% -$8.79K ﹤0.01% 266
2016
Q4 		$46K Buy
370
+21
+6% +$2.51K ﹤0.01% 218
2016
Q3 		$40K Hold
349
– – 0.01% 194
2016
Q2 		$43K Hold
349
– – 0.01% 162
2016
Q1 		$39K Buy
349
+59
+20% +$6.31K 0.01% 124
2015
Q4 		$31K Hold
290
– – 0.01% 200
2015
Q3 		$32K Hold
290
– – 0.01% 232
2015
Q2 		$37K Sell
290
-140
-33% -$16K 0.01% 189
2015
Q1 		$46K Buy
+430
New +$42.1K 0.01% 154

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Balentine LLC's AET Position: Q4 2018 in Review

Balentine LLC sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 119 shares — an estimated $24K sold.

Balentine LLC first reported a position in AET in Q1 2015 and held it in 13 quarters. The position peaked at $54K in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Balentine LLC reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Balentine LLC sold 119 Aetna Inc shares in Q4 2018, an estimated $24K.
  • Balentine LLC first reported a position in Aetna Inc in Q1 2015 and held it in 13 quarters.
  • Balentine LLC's Aetna Inc position peaked at $54K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.