CF
AET

C.T. Fitzpatrick’s Aetna Inc AET Stock Holding History

C.T. Fitzpatrick’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
-2,106,021
Closed -$427M – 60
2018
Q3 		$427M Sell
2,106,021
-36,008
-2% -$7.04M 3.12% 16
2018
Q2 		$393M Sell
2,142,029
-76,570
-3% -$13.6M 3.04% 16
2018
Q1 		$375M Buy
2,218,599
+1,203,662
+119% +$216M 3.02% 14
2017
Q4 		$183M Sell
1,014,937
-136,286
-12% -$23.4M 1.5% 21
2017
Q3 		$183M Sell
1,151,223
-375,994
-25% -$58.7M 1.57% 22
2017
Q2 		$232M Sell
1,527,217
-40,791
-3% -$5.77M 2.07% 20
2017
Q1 		$200M Buy
1,568,008
+173,255
+12% +$21.8M 1.73% 21
2016
Q4 		$173M Sell
1,394,753
-77,493
-5% -$9.28M 1.54% 25
2016
Q3 		$170M Sell
1,472,246
-28,754
-2% -$3.37M 1.56% 24
2016
Q2 		$183M Sell
1,501,000
-2,380
-0.2% -$273K 1.8% 19
2016
Q1 		$169M Sell
1,503,380
-1,244,756
-45% -$133M 1.52% 24
2015
Q4 		$297M Buy
2,748,136
+115,775
+4% +$12.5M 2.76% 16
2015
Q3 		$288M Buy
2,632,361
+183,249
+7% +$21.2M 2.79% 15
2015
Q2 		$312M Buy
2,449,112
+1,012,549
+70% +$116M 2.96% 11
2015
Q1 		$153M Sell
1,436,563
-185,800
-11% -$18.2M 1.52% 25
2014
Q4 		$144M Buy
1,622,363
+682,916
+73% +$57.3M 1.63% 25
2014
Q3 		$74.5M Sell
939,447
-281,978
-23% -$22.9M 1.06% 32
2014
Q2 		$99M Buy
+1,221,425
New +$92.4M 1.47% 28

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

C.T. Fitzpatrick's AET Position: Q4 2018 in Review

C.T. Fitzpatrick sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,106,021 shares — an estimated $427M sold.

C.T. Fitzpatrick first reported a position in AET in Q2 2014 and held it in 18 quarters. The position peaked at $427M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • C.T. Fitzpatrick reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • C.T. Fitzpatrick sold 2,106,021 Aetna Inc shares in Q4 2018, an estimated $427M.
  • C.T. Fitzpatrick first reported a position in Aetna Inc in Q2 2014 and held it in 18 quarters.
  • C.T. Fitzpatrick's Aetna Inc position peaked at $427M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Vulcan Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.