CA
AET

Calton & Associates’s Aetna Inc AET Stock Holding History

Calton & Associates’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
Q2 		– Sell
-5,530
Closed -$935K – 406
2018
Q1 		$935K Buy
5,530
+4,209
+319% +$756K 0.27% 78
2017
Q4 		$250K Buy
+1,321
New +$227K 0.06% 289

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Calton & Associates's AET Position: Q2 2018 in Review

Calton & Associates sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 5,530 shares — an estimated $935K sold.

Calton & Associates first reported a position in AET in Q4 2017 and held it in 2 quarters. The position peaked at $935K in Q1 2018. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • Calton & Associates reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 5,530 Aetna Inc shares in Q2 2018, an estimated $935K.
  • Calton & Associates first reported a position in Aetna Inc in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Aetna Inc position peaked at $935K in Q1 2018.
  • 1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.