CNBT
AET

Canandaigua National Bank & Trust’s Aetna Inc AET Stock Holding History

Canandaigua National Bank & Trust’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
-10,068
Closed -$2.04M – 348
2018
Q3 		$2.04M Sell
10,068
-266
-3% -$52K 0.36% 81
2018
Q2 		$1.9M Buy
10,334
+368
+4% +$65.6K 0.36% 78
2018
Q1 		$1.68M Sell
9,966
-52
-0.5% -$9.34K 0.21% 117
2017
Q4 		$1.81M Sell
10,018
-119
-1% -$20.4K 0.33% 82
2017
Q3 		$1.61M Buy
10,137
+5
+0% +$781 0.31% 82
2017
Q2 		$1.54M Sell
10,132
-700
-6% -$98.9K 0.32% 84
2017
Q1 		$1.38M Hold
10,832
– – 0.41% 68
2016
Q4 		$1.34M Buy
10,832
+60
+0.6% +$7.18K 0.4% 68
2016
Q3 		$1.24M Sell
10,772
-232
-2% -$27.2K 0.36% 75
2016
Q2 		$1.34M Sell
11,004
-350
-3% -$40.2K 0.38% 72
2016
Q1 		$1.28M Sell
11,354
-1,402
-11% -$150K 0.37% 75
2015
Q4 		$1.38M Buy
12,756
+482
+4% +$52.1K 0.42% 67
2015
Q3 		$1.34M Buy
12,274
+25
+0.2% +$2.89K 0.43% 66
2015
Q2 		$1.56M Buy
12,249
+575
+5% +$65.7K 0.46% 59
2015
Q1 		$1.24M Buy
11,674
+42
+0.4% +$4.11K 0.37% 71
2014
Q4 		$1.03M Buy
11,632
+2,540
+28% +$213K 0.33% 80
2014
Q3 		$736K Buy
9,092
+1,140
+14% +$92.8K 0.24% 95
2014
Q2 		$645K Buy
7,952
+1,870
+31% +$142K 0.21% 99
2014
Q1 		$456K Buy
+6,082
New +$430K 0.15% 121

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 $953M AUM 24.79% 1-Year Est. Return

Canandaigua National Bank & Trust's AET Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 10,068 shares — an estimated $2.04M sold.

Canandaigua National Bank & Trust first reported a position in AET in Q1 2014 and held it in 19 quarters. The position peaked at $2.04M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,068 Aetna Inc shares in Q4 2018, an estimated $2.04M.
  • Canandaigua National Bank & Trust first reported a position in Aetna Inc in Q1 2014 and held it in 19 quarters.
  • Canandaigua National Bank & Trust's Aetna Inc position peaked at $2.04M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.