CWM
AET

Confluence Wealth Management’s Aetna Inc AET Stock Holding History

Confluence Wealth 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
-6,547
Closed -$1.33M – 127
2018
Q3 		$1.33M Sell
6,547
-83
-1% -$16.2K 0.69% 37
2018
Q2 		$1.22M Sell
6,630
-511
-7% -$91.1K 0.64% 39
2018
Q1 		$1.21M Sell
7,141
-34
-0.5% -$6.11K 0.62% 39
2017
Q4 		$1.29M Sell
7,175
-231
-3% -$39.7K 0.61% 39
2017
Q3 		$1.18M Sell
7,406
-251
-3% -$39.2K 0.58% 43
2017
Q2 		$1.16M Buy
7,657
+41
+0.5% +$5.79K 0.56% 42
2017
Q1 		$971K Sell
7,616
-1,818
-19% -$228K 0.48% 49
2016
Q4 		$1.17M Sell
9,434
-147
-2% -$17.6K 0.59% 40
2016
Q3 		$1.11M Sell
9,581
-183
-2% -$21.4K 0.54% 44
2016
Q2 		$1.19M Sell
9,764
-469
-5% -$53.9K 0.59% 43
2016
Q1 		$1.15M Buy
10,233
+100
+1% +$10.7K 0.52% 51
2015
Q4 		$1.1M Sell
10,133
-163
-2% -$17.6K 0.53% 46
2015
Q3 		$1.13M Buy
10,296
+712
+7% +$82.3K 0.61% 46
2015
Q2 		$1.22M Buy
9,584
+513
+6% +$58.6K 0.67% 43
2015
Q1 		$966K Buy
9,071
+6,804
+300% +$667K 0.56% 49
2014
Q4 		$201K Buy
+2,267
New +$190K 0.13% 88

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

Confluence Wealth Management's AET Position: Q4 2018 in Review

Confluence Wealth Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 6,547 shares — an estimated $1.33M sold.

Confluence Wealth Management first reported a position in AET in Q4 2014 and held it in 16 quarters. The position peaked at $1.33M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Confluence Wealth Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 6,547 Aetna Inc shares in Q4 2018, an estimated $1.33M.
  • Confluence Wealth Management first reported a position in Aetna Inc in Q4 2014 and held it in 16 quarters.
  • Confluence Wealth Management's Aetna Inc position peaked at $1.33M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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