MPM
AET

Meritage Portfolio Management’s Aetna Inc AET Stock Holding History

Meritage Portfolio 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
-27,341
Closed -$5.55M – 217
2018
Q3 		$5.55M Sell
27,341
-357
-1% -$69.8K 0.51% 82
2018
Q2 		$5.08M Sell
27,698
-1,139
-4% -$203K 0.49% 88
2018
Q1 		$4.87M Sell
28,837
-303
-1% -$54.4K 0.47% 89
2017
Q4 		$5.26M Sell
29,140
-16,677
-36% -$2.87M 0.5% 87
2017
Q3 		$7.29M Buy
45,817
+404
+0.9% +$63.1K 0.71% 35
2017
Q2 		$6.89M Sell
45,413
-905
-2% -$128K 0.71% 33
2017
Q1 		$5.91M Buy
46,318
+552
+1% +$69.3K 0.62% 56
2016
Q4 		$5.67M Sell
45,766
-2,060
-4% -$247K 0.62% 61
2016
Q3 		$5.52M Sell
47,826
-1,189
-2% -$139K 0.61% 63
2016
Q2 		$5.99M Sell
49,015
-585
-1% -$67.2K 0.67% 46
2016
Q1 		$5.57M Buy
49,600
+21,100
+74% +$2.26M 0.63% 57
2015
Q4 		$3.08M Sell
28,500
-405
-1% -$43.8K 0.35% 144
2015
Q3 		$3.16M Sell
28,905
-23,887
-45% -$2.76M 0.37% 142
2015
Q2 		$6.73M Sell
52,792
-439
-0.8% -$50.1K 0.71% 31
2015
Q1 		$5.67M Buy
53,231
+270
+0.5% +$26.4K 0.57% 69
2014
Q4 		$4.71M Sell
52,961
-1,145
-2% -$96.1K 0.5% 97
2014
Q3 		$4.38M Sell
54,106
-560
-1% -$45.6K 0.5% 106
2014
Q2 		$4.43M Buy
54,666
+1,050
+2% +$79.5K 0.48% 113
2014
Q1 		$4.02M Buy
53,616
+1,333
+3% +$94.3K 0.48% 110
2013
Q4 		$3.59M Sell
52,283
-2,456
-4% -$160K 0.44% 122
2013
Q3 		$3.5M Sell
54,739
-29,437
-35% -$1.89M 0.45% 116
2013
Q2 		$5.35M Buy
+84,176
New +$4.94M 0.77% 29

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

Meritage Portfolio Management's AET Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 27,341 shares — an estimated $5.55M sold.

Meritage Portfolio Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $7.29M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 27,341 Aetna Inc shares in Q4 2018, an estimated $5.55M.
  • Meritage Portfolio Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Meritage Portfolio Management's Aetna Inc position peaked at $7.29M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.