PI
AET

Putnam Investments’s Aetna Inc AET Stock Holding History

Putnam Investments’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
-3,681
Closed -$747K – 1190
2018
Q3 		$747K Sell
3,681
-640
-15% -$125K ﹤0.01% 903
2018
Q2 		$793K Sell
4,321
-388
-8% -$69.2K ﹤0.01% 890
2018
Q1 		$796K Sell
4,709
-231
-5% -$41.5K ﹤0.01% 894
2017
Q4 		$891K Sell
4,940
-32,488
-87% -$5.58M ﹤0.01% 904
2017
Q3 		$5.95M Buy
37,428
+22,614
+153% +$3.53M 0.01% 485
2017
Q2 		$2.25M Sell
14,814
-136,177
-90% -$19.2M 0.01% 757
2017
Q1 		$19.3M Sell
150,991
-307,234
-67% -$38.6M 0.05% 288
2016
Q4 		$56.8M Buy
458,225
+49,841
+12% +$5.97M 0.14% 162
2016
Q3 		$47.1M Sell
408,384
-7,303
-2% -$856K 0.11% 181
2016
Q2 		$50.8M Buy
415,687
+1,900
+0.5% +$218K 0.12% 176
2016
Q1 		$46.5M Sell
413,787
-114,516
-22% -$12.3M 0.11% 179
2015
Q4 		$57.1M Buy
528,303
+15,344
+3% +$1.66M 0.13% 165
2015
Q3 		$56.1M Buy
512,959
+8,177
+2% +$945K 0.13% 176
2015
Q2 		$64.3M Buy
504,782
+107,476
+27% +$12.3M 0.13% 172
2015
Q1 		$42.3M Buy
397,306
+6,492
+2% +$636K 0.08% 230
2014
Q4 		$34.7M Sell
390,814
-781,226
-67% -$65.6M 0.07% 260
2014
Q3 		$94.9M Sell
1,172,040
-492,610
-30% -$40.1M 0.2% 117
2014
Q2 		$135M Buy
1,664,650
+12,017
+0.7% +$909K 0.29% 81
2014
Q1 		$124M Buy
1,652,633
+8,530
+0.5% +$604K 0.28% 88
2013
Q4 		$113M Sell
1,644,103
-329,878
-17% -$21.5M 0.27% 95
2013
Q3 		$126M Sell
1,973,981
-685,922
-26% -$44M 0.34% 78
2013
Q2 		$169M Buy
+2,659,903
New +$156M 0.49% 51

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

Putnam Investments's AET Position: Q4 2018 in Review

Putnam Investments sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,681 shares — an estimated $747K sold.

Putnam Investments first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $169M in Q2 2013. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Putnam Investments reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 3,681 Aetna Inc shares in Q4 2018, an estimated $747K.
  • Putnam Investments first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Aetna Inc position peaked at $169M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.