PWM
AET

Perigon Wealth Management’s Aetna Inc AET Stock Holding History

Perigon Wealth 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
Q2 		– Sell
-516
Closed -$87K – 686
2018
Q1 		$87K Hold
516
– – 0.03% 247
2017
Q4 		$93K Buy
516
+118
+30% +$20.3K 0.03% 212
2017
Q3 		$63K Hold
398
– – 0.02% 310
2017
Q2 		$60K Sell
398
-122
-23% -$17.2K 0.01% 365
2017
Q1 		$66K Buy
520
+37
+8% +$4.65K 0.01% 362
2016
Q4 		$63K Buy
483
+85
+21% +$10.2K 0.01% 334
2016
Q3 		$46K Buy
398
+70
+21% +$8.21K 0.01% 321
2016
Q2 		$40K Buy
+328
New +$37.7K 0.01% 297

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Perigon Wealth Management's AET Position: Q2 2018 in Review

Perigon Wealth Management sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 516 shares — an estimated $87K sold.

Perigon Wealth Management first reported a position in AET in Q2 2016 and held it in 8 quarters. The position peaked at $93K in Q4 2017. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • Perigon Wealth Management reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 516 Aetna Inc shares in Q2 2018, an estimated $87K.
  • Perigon Wealth Management first reported a position in Aetna Inc in Q2 2016 and held it in 8 quarters.
  • Perigon Wealth Management's Aetna Inc position peaked at $93K in Q4 2017.
  • 1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.