Charles Schwab
AET

Charles Schwab’s Aetna Inc AET Stock Holding History

Charles Schwab’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
-1,330,870
Closed -$270M – 3168
2018
Q3 		$270M Buy
1,330,870
+25,580
+2% +$5M 0.18% 95
2018
Q2 		$240M Buy
1,305,290
+39,779
+3% +$7.09M 0.17% 101
2018
Q1 		$214M Buy
1,265,511
+30,036
+2% +$5.4M 0.17% 114
2017
Q4 		$223M Buy
1,235,475
+30,799
+3% +$5.29M 0.18% 104
2017
Q3 		$192M Buy
1,204,676
+19,714
+2% +$3.08M 0.17% 110
2017
Q2 		$180M Sell
1,184,962
-1,219
-0.1% -$172K 0.17% 110
2017
Q1 		$151M Buy
1,186,181
+56,178
+5% +$7.05M 0.15% 129
2016
Q4 		$140M Buy
1,130,003
+41,516
+4% +$4.97M 0.15% 126
2016
Q3 		$126M Buy
1,088,487
+28,718
+3% +$3.37M 0.15% 132
2016
Q2 		$129M Buy
1,059,769
+18,134
+2% +$2.08M 0.16% 118
2016
Q1 		$117M Buy
1,041,635
+26,646
+3% +$2.85M 0.15% 128
2015
Q4 		$110M Buy
1,014,989
+33,441
+3% +$3.61M 0.15% 131
2015
Q3 		$107M Sell
981,548
-12,149
-1% -$1.4M 0.16% 125
2015
Q2 		$127M Sell
993,697
-104,153
-9% -$11.9M 0.17% 112
2015
Q1 		$117M Sell
1,097,850
-357,007
-25% -$35M 0.16% 119
2014
Q4 		$129M Buy
1,454,857
+5,160
+0.4% +$433K 0.19% 106
2014
Q3 		$117M Buy
1,449,697
+17,017
+1% +$1.38M 0.19% 109
2014
Q2 		$116M Buy
1,432,680
+115,007
+9% +$8.7M 0.2% 104
2014
Q1 		$98.8M Buy
1,317,673
+417,387
+46% +$29.5M 0.18% 115
2013
Q4 		$61.8M Buy
900,286
+47,836
+6% +$3.12M 0.12% 170
2013
Q3 		$55.3M Buy
852,450
+2,904
+0.3% +$186K 0.11% 182
2013
Q2 		$53.8M Buy
+849,546
New +$49.9M 0.12% 168

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

Charles Schwab's AET Position: Q4 2018 in Review

Charles Schwab sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,330,870 shares — an estimated $270M sold.

Charles Schwab first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $270M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Charles Schwab reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 1,330,870 Aetna Inc shares in Q4 2018, an estimated $270M.
  • Charles Schwab first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Aetna Inc position peaked at $270M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.