SIP
AET

Stoneridge Investment Partners’s Aetna Inc AET Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-55,829
Closed -$10.2M – 143
2018
Q2 		$10.2M Sell
55,829
-14,296
-20% -$2.55M 1.97% 10
2018
Q1 		$11.9M Buy
70,125
+36,012
+106% +$6.47M 1.98% 9
2017
Q4 		$6.15M Sell
34,113
-2,977
-8% -$512K 0.98% 43
2017
Q3 		$5.9M Buy
+37,090
New +$5.79M 0.93% 37
2017
Q2 		– Sell
-22,663
Closed -$2.89M – 343
2017
Q1 		$2.89M Sell
22,663
-461
-2% -$57.9K 0.39% 90
2016
Q4 		$2.87M Sell
23,124
-100
-0.4% -$12K 0.39% 93
2016
Q3 		$2.68M Buy
+23,224
New +$2.72M 0.39% 96
2014
Q3 		– Sell
-121,534
Closed -$9.85M – 285
2014
Q2 		$9.85M Buy
+121,534
New +$9.2M 1.48% 10
2014
Q1 		– Sell
-37,001
Closed -$2.54M – 239
2013
Q4 		$2.54M Buy
37,001
+15,238
+70% +$994K 0.49% 69
2013
Q3 		$1.39M Buy
21,763
+16,563
+319% +$1.06M 0.3% 82
2013
Q2 		$330K Buy
+5,200
New +$305K 0.08% 121

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stoneridge Investment Partners's AET Position: Q3 2018 in Review

Stoneridge Investment Partners sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 55,829 shares — an estimated $10.2M sold.

Stoneridge Investment Partners first reported a position in AET in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q1 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Stoneridge Investment Partners reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 55,829 Aetna Inc shares in Q3 2018, an estimated $10.2M.
  • Stoneridge Investment Partners first reported a position in Aetna Inc in Q2 2013 and held it in 11 quarters.
  • Stoneridge Investment Partners's Aetna Inc position peaked at $11.9M in Q1 2018.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.