US Bancorp
AET

US Bancorp’s Aetna Inc AET Stock Holding History

US Bancorp’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
-71,565
Closed -$14.5M – 3806
2018
Q3 		$14.5M Sell
71,565
-3,345
-4% -$654K 0.04% 295
2018
Q2 		$13.7M Sell
74,910
-3,362
-4% -$599K 0.04% 296
2018
Q1 		$13.2M Sell
78,272
-965
-1% -$173K 0.04% 300
2017
Q4 		$14.3M Sell
79,237
-477
-0.6% -$82K 0.04% 288
2017
Q3 		$12.7M Sell
79,714
-384
-0.5% -$60K 0.04% 297
2017
Q2 		$12.2M Sell
80,098
-2,241
-3% -$317K 0.04% 310
2017
Q1 		$10.5M Sell
82,339
-715
-0.9% -$89.8K 0.04% 331
2016
Q4 		$10.3M Sell
83,054
-18,729
-18% -$2.24M 0.04% 326
2016
Q3 		$11.8M Sell
101,783
-10,064
-9% -$1.18M 0.04% 305
2016
Q2 		$13.7M Sell
111,847
-3,808
-3% -$437K 0.05% 278
2016
Q1 		$13M Sell
115,655
-14,286
-11% -$1.53M 0.05% 288
2015
Q4 		$14M Sell
129,941
-8,342
-6% -$902K 0.06% 268
2015
Q3 		$15.1M Sell
138,283
-1,083
-0.8% -$125K 0.06% 250
2015
Q2 		$17.8M Buy
139,366
+28,171
+25% +$3.22M 0.07% 235
2015
Q1 		$11.8M Buy
111,195
+8,023
+8% +$786K 0.05% 307
2014
Q4 		$9.17M Buy
103,172
+10,684
+12% +$897K 0.04% 350
2014
Q3 		$7.49M Buy
92,488
+19,516
+27% +$1.59M 0.03% 371
2014
Q2 		$5.92M Buy
72,972
+8,187
+13% +$620K 0.02% 416
2014
Q1 		$4.86M Sell
64,785
-90
-0.1% -$6.37K 0.02% 437
2013
Q4 		$4.45M Buy
64,875
+7,087
+12% +$462K 0.02% 448
2013
Q3 		$3.7M Buy
57,788
+1,214
+2% +$77.9K 0.02% 469
2013
Q2 		$3.6M Buy
+56,574
New +$3.32M 0.02% 448

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

US Bancorp's AET Position: Q4 2018 in Review

US Bancorp sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 71,565 shares — an estimated $14.5M sold.

US Bancorp first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $17.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • US Bancorp reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 71,565 Aetna Inc shares in Q4 2018, an estimated $14.5M.
  • US Bancorp first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • US Bancorp's Aetna Inc position peaked at $17.8M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.