Goldman Sachs
AET

Goldman Sachs’s Aetna Inc AET Stock Holding History

Goldman Sachs’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
-2,559,159
Closed -$519M – 5954
2018
Q3 		$519M Buy
2,559,159
+168,122
+7% +$32.9M 0.13% 128
2018
Q2 		$439M Sell
2,391,037
-106,216
-4% -$18.9M 0.12% 157
2018
Q1 		$422M Sell
2,497,253
-543,413
-18% -$97.6M 0.11% 191
2017
Q4 		$549M Buy
3,040,666
+422,367
+16% +$72.6M 0.13% 139
2017
Q3 		$416M Sell
2,618,299
-382,013
-13% -$59.7M 0.1% 182
2017
Q2 		$456M Sell
3,000,312
-111,849
-4% -$15.8M 0.12% 150
2017
Q1 		$397M Buy
3,112,161
+35,796
+1% +$4.49M 0.11% 161
2016
Q4 		$382M Buy
3,076,365
+1,221,819
+66% +$146M 0.11% 168
2016
Q3 		$214M Sell
1,854,546
-173,019
-9% -$20.3M 0.06% 321
2016
Q2 		$248M Sell
2,027,565
-313,271
-13% -$36M 0.08% 261
2016
Q1 		$263M Sell
2,340,836
-1,591,480
-40% -$170M 0.09% 242
2015
Q4 		$425M Buy
3,932,316
+1,855,885
+89% +$201M 0.13% 143
2015
Q3 		$227M Sell
2,076,431
-339,755
-14% -$39.3M 0.08% 263
2015
Q2 		$308M Buy
2,416,186
+41,384
+2% +$4.72M 0.1% 216
2015
Q1 		$253M Buy
2,374,802
+637,474
+37% +$62.4M 0.08% 265
2014
Q4 		$154M Buy
1,737,328
+29,209
+2% +$2.45M 0.05% 466
2014
Q3 		$138M Buy
1,708,119
+273,163
+19% +$22.2M 0.04% 492
2014
Q2 		$116M Sell
1,434,956
-1,447,184
-50% -$110M 0.04% 592
2014
Q1 		$216M Sell
2,882,140
-2,038,821
-41% -$144M 0.07% 294
2013
Q4 		$338M Buy
4,920,961
+401,510
+9% +$26.2M 0.11% 180
2013
Q3 		$289M Sell
4,519,451
-4,518,686
-50% -$290M 0.11% 182
2013
Q2 		$574M Buy
+9,038,137
New +$531M 0.22% 71

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

Goldman Sachs's AET Position: Q4 2018 in Review

Goldman Sachs sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,559,159 shares — an estimated $519M sold.

Goldman Sachs first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $574M in Q2 2013. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Goldman Sachs reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 2,559,159 Aetna Inc shares in Q4 2018, an estimated $519M.
  • Goldman Sachs first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's Aetna Inc position peaked at $574M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.