CAM
AET

Carret Asset Management’s Aetna Inc AET Stock Holding History

Carret Asset Management’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
-2,655
Closed -$539K – 272
2018
Q3 		$539K Hold
2,655
– – 0.08% 167
2018
Q2 		$487K Hold
2,655
– – 0.08% 176
2018
Q1 		$449K Sell
2,655
-25
-0.9% -$4.49K 0.07% 181
2017
Q4 		$483K Buy
2,680
+45
+2% +$7.73K 0.08% 175
2017
Q3 		$419K Hold
2,635
– – 0.07% 183
2017
Q2 		$400K Sell
2,635
-45
-2% -$6.36K 0.07% 186
2017
Q1 		$342K Hold
2,680
– – 0.06% 192
2016
Q4 		$332K Sell
2,680
-39
-1% -$4.67K 0.06% 188
2016
Q3 		$314K Sell
2,719
-73
-3% -$8.56K 0.06% 192
2016
Q2 		$341K Hold
2,792
– – 0.07% 187
2016
Q1 		$314K Buy
2,792
+66
+2% +$7.06K 0.07% 183
2015
Q4 		$295K Buy
2,726
+1
+0% +$108 0.06% 192
2015
Q3 		$298K Sell
2,725
-1,450
-35% -$168K 0.07% 193
2015
Q2 		$532K Sell
4,175
-3,025
-42% -$345K 0.11% 155
2015
Q1 		$767K Sell
7,200
-200
-3% -$19.6K 0.15% 137
2014
Q4 		$657K Sell
7,400
-150
-2% -$12.6K 0.12% 149
2014
Q3 		$612K Sell
7,550
-300
-4% -$24.4K 0.12% 152
2014
Q2 		$636K Hold
7,850
– – 0.12% 150
2014
Q1 		$589K Buy
7,850
+100
+1% +$7.08K 0.12% 152
2013
Q4 		$532K Hold
7,750
– – 0.11% 155
2013
Q3 		$496K Hold
7,750
– – 0.11% 161
2013
Q2 		$492K Buy
+7,750
New +$455K 0.1% 189

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

Carret Asset Management's AET Position: Q4 2018 in Review

Carret Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,655 shares — an estimated $539K sold.

Carret Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $767K in Q1 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Carret Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Carret Asset Management sold 2,655 Aetna Inc shares in Q4 2018, an estimated $539K.
  • Carret Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Carret Asset Management's Aetna Inc position peaked at $767K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.