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
-246,800
Closed -$50.1M – 7983
2018
Q3 		$50.1M Buy
246,800
+600
+0.2% +$117K 0.04% 390
2018
Q2 		$45.2M Buy
246,200
+9,300
+4% +$1.66M 0.04% 398
2018
Q1 		$40M Sell
236,900
-169,300
-42% -$30.4M 0.03% 470
2017
Q4 		$73.3M Buy
406,200
+319,900
+371% +$55M 0.06% 303
2017
Q3 		$13.7M Sell
86,300
-38,500
-31% -$6.01M 0.01% 1018
2017
Q2 		$18.9M Sell
124,800
-167,100
-57% -$23.6M 0.02% 783
2017
Q1 		$37.2M Buy
291,900
+65,500
+29% +$8.22M 0.03% 475
2016
Q4 		$28.1M Buy
226,400
+154,000
+213% +$18.4M 0.03% 596
2016
Q3 		$8.36M Sell
72,400
-63,700
-47% -$7.47M 0.01% 1212
2016
Q2 		$16.6M Sell
136,100
-35,700
-21% -$4.1M 0.02% 727
2016
Q1 		$19.3M Buy
171,800
+58,000
+51% +$6.21M 0.02% 616
2015
Q4 		$12.3M Sell
113,800
-140,500
-55% -$15.2M 0.01% 1011
2015
Q3 		$27.8M Sell
254,300
-153,900
-38% -$17.8M 0.03% 560
2015
Q2 		$52M Buy
408,200
+104,900
+35% +$12M 0.05% 383
2015
Q1 		$32.3M Buy
303,300
+9,970
+3% +$977K 0.03% 539
2014
Q4 		$26.1M Buy
293,330
+26,000
+10% +$2.18M 0.02% 667
2014
Q3 		$21.7M Buy
267,330
+192,500
+257% +$15.7M 0.02% 751
2014
Q2 		$6.07M Sell
74,830
-35,200
-32% -$2.66M 0.01% 1643
2014
Q1 		$8.25M Sell
110,030
-143,970
-57% -$10.2M 0.01% 1310
2013
Q4 		$17.4M Buy
254,000
+86,118
+51% +$5.62M 0.02% 851
2013
Q3 		$10.7M Buy
167,882
+69,520
+71% +$4.46M 0.01% 1115
2013
Q2 		$6.25M Buy
+98,362
New +$5.78M 0.01% 1426

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.