Balasa Dinverno & Foltz’s Aegon AEG Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$195K	Sell	49,169 -1,864	-4%	-$8.12K	0.01%	325
2022 Q2	$218K	Buy	51,033 +640	+1%	+$3.18K	0.01%	316
2022 Q1	$255K	Hold	50,393	–	–	0.02%	296
2021 Q4	$238K	Buy	50,393 +187	+0.4%	+$875	0.02%	306
2021 Q3	$244K	Sell	50,206 -966	-2%	-$4.18K	0.02%	296
2021 Q2	$198K	Sell	51,172 -867	-2%	-$3.69K	0.01%	323
2021 Q1	$227K	Sell	52,039 -9,872	-16%	-$41.3K	0.02%	284
2020 Q4	$226K	Buy	61,911 +23,885	+63%	+$73K	0.02%	266
2020 Q3	$90K	Sell	38,026 -5,798	-13%	-$15.4K	0.01%	255
2020 Q2	$119K	Buy	43,824 +32,954	+303%	+$81K	0.01%	230
2020 Q1	$25K	Sell	10,870 -2,229	-17%	-$7.43K	﹤0.01%	248
2019 Q4	$55K	Buy	+13,099	New	+$53.5K	0.01%	266

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

PMG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

GWI

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

Balasa Dinverno & Foltz's AEG Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Aegon (AEG) stake by 3.7% in Q3 2022, selling an estimated $8.12K and leaving 49,169 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #325.

Balasa Dinverno & Foltz first reported a position in AEG in Q4 2019 and has held it in 12 quarters since. The position peaked at $255K in Q1 2022. 215 funds tracked by Wall St. Rank hold AEG as of Q3 2022.

Balasa Dinverno & Foltz held 49,169 shares of Aegon worth $195K as of Q3 2022.
Balasa Dinverno & Foltz sold 1,864 Aegon shares in Q3 2022, an estimated $8.12K.
Aegon made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #325 holding.
Balasa Dinverno & Foltz first reported a position in Aegon in Q4 2019 and has held it in 12 quarters since.
Balasa Dinverno & Foltz's Aegon position peaked at $255K in Q1 2022.
215 funds tracked by Wall St. Rank held Aegon as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.