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
-6,900
Closed -$1.4M – 5953
2018
Q3 		$1.4M Sell
6,900
-2,200
-24% -$430K ﹤0.01% 3837
2018
Q2 		$1.67M Sell
9,100
-21,900
-71% -$3.9M ﹤0.01% 3745
2018
Q1 		$5.24M Buy
31,000
+3,600
+13% +$647K ﹤0.01% 2856
2017
Q4 		$4.94M Sell
27,400
-24,500
-47% -$4.21M ﹤0.01% 3021
2017
Q3 		$8.25M Sell
51,900
-16,400
-24% -$2.56M ﹤0.01% 2729
2017
Q2 		$10.4M Sell
68,300
-61,700
-47% -$8.72M ﹤0.01% 2492
2017
Q1 		$16.6M Sell
130,000
-882,600
-87% -$111M ﹤0.01% 2018
2016
Q4 		$126M Buy
1,012,600
+739,500
+271% +$88.5M 0.04% 631
2016
Q3 		$31.5M Buy
273,100
+42,600
+18% +$4.99M 0.01% 1563
2016
Q2 		$28.2M Buy
230,500
+178,800
+346% +$20.5M 0.01% 1543
2016
Q1 		$5.81M Sell
51,700
-29,300
-36% -$3.14M ﹤0.01% 2616
2015
Q4 		$8.76M Sell
81,000
-232,900
-74% -$25.2M ﹤0.01% 2358
2015
Q3 		$34.3M Sell
313,900
-40,600
-11% -$4.69M 0.01% 1321
2015
Q2 		$45.2M Buy
354,500
+71,100
+25% +$8.12M 0.01% 1189
2015
Q1 		$30.2M Buy
283,400
+129,410
+84% +$12.7M 0.01% 1472
2014
Q4 		$13.7M Sell
153,990
-38,400
-20% -$3.22M ﹤0.01% 2103
2014
Q3 		$15.6M Buy
192,390
+69,958
+57% +$5.69M 0.01% 2000
2014
Q2 		$9.93M Sell
122,432
-197,500
-62% -$14.9M ﹤0.01% 2373
2014
Q1 		$24M Sell
319,932
-46,346
-13% -$3.28M 0.01% 1614
2013
Q4 		$25.1M Sell
366,278
-652,958
-64% -$42.6M 0.01% 1558
2013
Q3 		$65.3M Sell
1,019,236
-57,340
-5% -$3.68M 0.02% 806
2013
Q2 		$68.4M Buy
+1,076,576
New +$63.2M 0.03% 721

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 $953M AUM 24.79% 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.