Citigroup
AET

Citigroup’s Aetna Inc AET Stock Holding History

Citigroup’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
-275,688
Closed -$55.9M – 7984
2018
Q3 		$55.9M Buy
275,688
+130,976
+91% +$25.6M 0.05% 344
2018
Q2 		$26.6M Sell
144,712
-355,444
-71% -$63.4M 0.02% 628
2018
Q1 		$84.5M Sell
500,156
-31,784
-6% -$5.71M 0.07% 240
2017
Q4 		$96M Buy
531,940
+214,642
+68% +$36.9M 0.08% 227
2017
Q3 		$50.5M Buy
317,298
+38,040
+14% +$5.94M 0.04% 397
2017
Q2 		$42.4M Sell
279,258
-157,860
-36% -$22.3M 0.04% 417
2017
Q1 		$55.8M Buy
437,118
+223,784
+105% +$28.1M 0.05% 325
2016
Q4 		$26.5M Sell
213,334
-32,245
-13% -$3.86M 0.02% 618
2016
Q3 		$28.4M Buy
245,579
+68,108
+38% +$7.98M 0.03% 535
2016
Q2 		$21.7M Buy
177,471
+658
+0.4% +$75.6K 0.02% 609
2016
Q1 		$19.9M Sell
176,813
-2,836
-2% -$303K 0.02% 605
2015
Q4 		$19.4M Sell
179,649
-33,113
-16% -$3.58M 0.02% 744
2015
Q3 		$23.3M Sell
212,762
-26,175
-11% -$3.02M 0.02% 649
2015
Q2 		$30.5M Sell
238,937
-14,268
-6% -$1.63M 0.03% 580
2015
Q1 		$27M Sell
253,205
-13,263
-5% -$1.3M 0.03% 618
2014
Q4 		$23.7M Sell
266,468
-31,210
-10% -$2.62M 0.02% 713
2014
Q3 		$24.1M Buy
297,678
+2,347
+0.8% +$191K 0.02% 700
2014
Q2 		$23.9M Buy
295,331
+5,813
+2% +$440K 0.02% 684
2014
Q1 		$21.7M Sell
289,518
-112,300
-28% -$7.95M 0.02% 664
2013
Q4 		$27.6M Sell
401,818
-335,987
-46% -$21.9M 0.03% 609
2013
Q3 		$47.2M Buy
737,805
+352,102
+91% +$22.6M 0.04% 364
2013
Q2 		$24.5M Buy
+385,703
New +$22.7M 0.02% 594

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

Citigroup's AET Position: Q4 2018 in Review

Citigroup sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 275,688 shares — an estimated $55.9M sold.

Citigroup first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $96M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Citigroup reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 275,688 Aetna Inc shares in Q4 2018, an estimated $55.9M.
  • Citigroup first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Citigroup's Aetna Inc position peaked at $96M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.