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
-5,800
Closed -$1.18M – 5955
2018
Q3 		$1.18M Sell
5,800
-7,700
-57% -$1.5M ﹤0.01% 3946
2018
Q2 		$2.48M Sell
13,500
-278,200
-95% -$49.6M ﹤0.01% 3495
2018
Q1 		$49.3M Sell
291,700
-344,300
-54% -$61.9M 0.01% 1205
2017
Q4 		$115M Buy
636,000
+592,900
+1,376% +$102M 0.03% 731
2017
Q3 		$6.85M Sell
43,100
-70,200
-62% -$11M ﹤0.01% 2881
2017
Q2 		$17.2M Buy
113,300
+31,200
+38% +$4.41M ﹤0.01% 2059
2017
Q1 		$10.5M Sell
82,100
-872,800
-91% -$110M ﹤0.01% 2375
2016
Q4 		$118M Buy
954,900
+621,900
+187% +$74.5M 0.03% 664
2016
Q3 		$38.4M Buy
333,000
+54,100
+19% +$6.34M 0.01% 1399
2016
Q2 		$34.1M Buy
278,900
+219,100
+366% +$25.2M 0.01% 1378
2016
Q1 		$6.72M Sell
59,800
-183,000
-75% -$19.6M ﹤0.01% 2519
2015
Q4 		$26.3M Sell
242,800
-78,200
-24% -$8.45M 0.01% 1561
2015
Q3 		$35.1M Sell
321,000
-338,300
-51% -$39.1M 0.01% 1306
2015
Q2 		$84M Buy
659,300
+207,400
+46% +$23.7M 0.03% 772
2015
Q1 		$48.1M Buy
451,900
+205,200
+83% +$20.1M 0.02% 1131
2014
Q4 		$21.9M Buy
246,700
+44,600
+22% +$3.74M 0.01% 1751
2014
Q3 		$16.4M Buy
202,100
+156,800
+346% +$12.8M 0.01% 1950
2014
Q2 		$3.67M Sell
45,300
-114,500
-72% -$8.67M ﹤0.01% 3357
2014
Q1 		$12M Sell
159,800
-254,300
-61% -$18M ﹤0.01% 2211
2013
Q4 		$28.4M Buy
414,100
+107,000
+35% +$6.98M 0.01% 1480
2013
Q3 		$19.7M Sell
307,100
-1,700
-0.6% -$109K 0.01% 1640
2013
Q2 		$19.6M Buy
+308,800
New +$18.1M 0.01% 1560

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.