BFSG LLC’s Aegon AEG Stock Holding History

BFSG LLC’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
2024 Q1	–	Sell	-4,460	Closed	-$25.7K	–	665
2023 Q4	$25.7K	Sell	4,460 -24,591	-85%	-$128K	﹤0.01%	401
2023 Q3	$139K	Buy	+29,051	New	+$150K	0.02%	236
2018 Q2	–	Sell	-47,798	Closed	-$263K	–	127
2018 Q1	$263K	Sell	47,798 -1,845	-4%	-$10.2K	0.12%	123
2017 Q4	$254K	Sell	49,643 -5,164	-9%	-$25.2K	0.11%	128
2017 Q3	$258K	Sell	54,807 -1,523	-3%	-$6.9K	0.12%	105
2017 Q2	$228K	Buy	+56,330	New	+$220K	0.11%	104

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

RJA

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

GWI

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

BFSG LLC's AEG Position: Q1 2024 in Review

BFSG LLC sold out of Aegon (AEG) in Q1 2024, closing a stake of 4,460 shares — an estimated $25.7K sold.

BFSG LLC first reported a position in AEG in Q2 2017 and held it in 6 quarters. The position peaked at $263K in Q1 2018. 221 funds tracked by Wall St. Rank hold AEG as of Q1 2024.

BFSG LLC reported no remaining Aegon position as of Q1 2024 after selling out during the quarter.
BFSG LLC sold 4,460 Aegon shares in Q1 2024, an estimated $25.7K.
BFSG LLC first reported a position in Aegon in Q2 2017 and held it in 6 quarters.
BFSG LLC's Aegon position peaked at $263K in Q1 2018.
221 funds tracked by Wall St. Rank held Aegon as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.