O
AET

OppenheimerFunds’s Aetna Inc AET Stock Holding History

OppenheimerFunds’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
-27,217
Closed -$5.52M – 1898
2018
Q3 		$5.52M Sell
27,217
-2,868,513
-99% -$561M 0.01% 775
2018
Q2 		$531M Sell
2,895,730
-257,595
-8% -$45.9M 0.63% 26
2018
Q1 		$533M Sell
3,153,325
-126,516
-4% -$22.7M 0.66% 26
2017
Q4 		$592M Buy
3,279,841
+41,616
+1% +$7.15M 0.71% 22
2017
Q3 		$515M Sell
3,238,225
-32,831
-1% -$5.13M 0.63% 25
2017
Q2 		$497M Sell
3,271,056
-4,701
-0.1% -$664K 0.61% 27
2017
Q1 		$418M Sell
3,275,757
-769,908
-19% -$96.7M 0.51% 45
2016
Q4 		$502M Sell
4,045,665
-344,986
-8% -$41.3M 0.64% 22
2016
Q3 		$507M Buy
4,390,651
+43,807
+1% +$5.13M 0.64% 24
2016
Q2 		$531M Buy
4,346,844
+129,935
+3% +$14.9M 0.7% 19
2016
Q1 		$474M Sell
4,216,909
-4,852
-0.1% -$519K 0.63% 30
2015
Q4 		$456M Buy
4,221,761
+325,364
+8% +$35.2M 0.58% 34
2015
Q3 		$426M Buy
3,896,397
+166,220
+4% +$19.2M 0.58% 35
2015
Q2 		$475M Buy
3,730,177
+49,520
+1% +$5.65M 0.55% 36
2015
Q1 		$392M Sell
3,680,657
-187,420
-5% -$18.4M 0.44% 51
2014
Q4 		$344M Buy
3,868,077
+2,950
+0.1% +$248K 0.38% 66
2014
Q3 		$313M Buy
3,865,127
+12,680
+0.3% +$1.03M 0.34% 71
2014
Q2 		$312M Sell
3,852,447
-268,740
-7% -$20.3M 0.35% 73
2014
Q1 		$309M Sell
4,121,187
-321,420
-7% -$22.7M 0.36% 71
2013
Q4 		$305M Sell
4,442,607
-4,490,527
-50% -$293M 0.37% 63
2013
Q3 		$572M Buy
8,933,134
+4,453,177
+99% +$286M 0.38% 67
2013
Q2 		$285M Buy
+4,479,957
New +$263M 0.41% 54

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

OppenheimerFunds's AET Position: Q4 2018 in Review

OppenheimerFunds sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 27,217 shares — an estimated $5.52M sold.

OppenheimerFunds first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $592M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • OppenheimerFunds reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 27,217 Aetna Inc shares in Q4 2018, an estimated $5.52M.
  • OppenheimerFunds first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Aetna Inc position peaked at $592M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.