Altium Wealth Management’s Aegon AEG Stock Holding History

Altium Wealth Management’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
2022 Q2	$536K	Sell	125,293 -2,667	-2%	-$13.2K	0.04%	226
2022 Q1	$647K	Sell	127,960 -5,602	-4%	-$28.3K	0.04%	223
2021 Q4	$631K	Sell	133,562 -2,548	-2%	-$11.9K	0.04%	209
2021 Q3	$663K	Sell	136,110 -2,618	-2%	-$11.3K	0.05%	191
2021 Q2	$538K	Sell	138,728 -3,622	-3%	-$15.4K	0.04%	216
2021 Q1	$621K	Hold	142,350	–	–	0.05%	182
2020 Q4	$519K	Sell	142,350 -22,521	-14%	-$68.9K	0.05%	188
2020 Q3	$389K	Sell	164,871 -10,573	-6%	-$28.1K	0.04%	226
2020 Q2	$476K	Buy	175,444 +48,858	+39%	+$120K	0.05%	171
2020 Q1	$291K	Buy	+126,586	New	+$422K	0.04%	218

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

PMG

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

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

RJA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GWI

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

Altium Wealth Management's AEG Position: Q2 2022 in Review

Altium Wealth Management reduced its Aegon (AEG) stake by 2.1% in Q2 2022, selling an estimated $13.2K and leaving 125,293 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #226.

Altium Wealth Management first reported a position in AEG in Q1 2020 and has held it in 10 quarters since. The position peaked at $663K in Q3 2021. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.

Altium Wealth Management held 125,293 shares of Aegon worth $536K as of Q2 2022.
Altium Wealth Management sold 2,667 Aegon shares in Q2 2022, an estimated $13.2K.
Aegon made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #226 holding.
Altium Wealth Management first reported a position in Aegon in Q1 2020 and has held it in 10 quarters since.
Altium Wealth Management's Aegon position peaked at $663K in Q3 2021.
216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.