Advisor Partners II’s Aegon AEG Stock Holding History

Advisor Partners II’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$319K	Sell	66,511 -10,913	-14%	-$56.2K	0.01%	916
2023 Q2	$393K	Sell	77,424 -3,459	-4%	-$15.9K	0.02%	686
2023 Q1	$348K	Sell	80,883 -168	-0.2%	-$850	0.02%	668
2022 Q4	$408K	Sell	81,051 -10,570	-12%	-$49K	0.03%	575
2022 Q3	$363K	Buy	+91,621	New	+$399K	0.03%	557

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Partners II's AEG Position: Q3 2023 in Review

Advisor Partners II reduced its Aegon (AEG) stake by 14% in Q3 2023, selling an estimated $56.2K and leaving 66,511 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #916.

Advisor Partners II first reported a position in AEG in Q3 2022 and has held it in 5 quarters since. The position peaked at $408K in Q4 2022. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2023.

Advisor Partners II held 66,511 shares of Aegon worth $319K as of Q3 2023.
Advisor Partners II sold 10,913 Aegon shares in Q3 2023, an estimated $56.2K.
Aegon made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #916 holding.
Advisor Partners II first reported a position in Aegon in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Aegon position peaked at $408K in Q4 2022.
182 funds tracked by Wall St. Rank held Aegon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.