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
-243,100
Closed -$49.3M – 7985
2018
Q3 		$49.3M Buy
243,100
+5,500
+2% +$1.07M 0.04% 398
2018
Q2 		$43.6M Buy
237,600
+37,400
+19% +$6.67M 0.04% 411
2018
Q1 		$33.8M Sell
200,200
-161,500
-45% -$29M 0.03% 533
2017
Q4 		$65.2M Buy
361,700
+247,700
+217% +$42.6M 0.05% 346
2017
Q3 		$18.1M Buy
114,000
+47,700
+72% +$7.45M 0.01% 844
2017
Q2 		$10.1M Sell
66,300
-8,100
-11% -$1.14M 0.01% 1138
2017
Q1 		$9.49M Sell
74,400
-49,700
-40% -$6.24M 0.01% 1170
2016
Q4 		$15.4M Buy
124,100
+52,500
+73% +$6.29M 0.01% 917
2016
Q3 		$8.27M Sell
71,600
-9,600
-12% -$1.13M 0.01% 1229
2016
Q2 		$9.92M Sell
81,200
-20,100
-20% -$2.31M 0.01% 1045
2016
Q1 		$11.4M Sell
101,300
-32,300
-24% -$3.46M 0.01% 920
2015
Q4 		$14.4M Buy
133,600
+49,900
+60% +$5.39M 0.01% 911
2015
Q3 		$9.16M Sell
83,700
-12,500
-13% -$1.44M 0.01% 1210
2015
Q2 		$12.3M Sell
96,200
-127,000
-57% -$14.5M 0.01% 1071
2015
Q1 		$23.8M Sell
223,200
-2,256
-1% -$221K 0.02% 681
2014
Q4 		$20M Sell
225,456
-341,500
-60% -$28.7M 0.02% 807
2014
Q3 		$45.9M Buy
566,956
+392,000
+224% +$31.9M 0.04% 422
2014
Q2 		$14.2M Buy
174,956
+5,300
+3% +$401K 0.01% 1014
2014
Q1 		$12.7M Sell
169,656
-300,520
-64% -$21.3M 0.01% 994
2013
Q4 		$32.2M Buy
470,176
+308,400
+191% +$20.1M 0.03% 540
2013
Q3 		$10.4M Buy
161,776
+65,630
+68% +$4.21M 0.01% 1136
2013
Q2 		$6.11M Buy
+96,146
New +$5.65M 0.01% 1449

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.