Carolina Wealth Advisors’s Aegon AEG Stock Holding History

Carolina Wealth Advisors’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
2021 Q1	–	Sell	-6,357	Closed	-$23K	–	304
2020 Q4	$23K	Hold	6,357	–	–	0.02%	109
2020 Q3	$15K	Sell	6,357 -1,207	-16%	-$3.21K	0.01%	111
2020 Q2	$21K	Hold	7,564	–	–	0.02%	83
2020 Q1	$17K	Buy	+7,564	New	+$25.2K	0.02%	86

Other funds holding AEG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Carolina Wealth Advisors's AEG Position: Q1 2021 in Review

Carolina Wealth Advisors sold out of Aegon (AEG) in Q1 2021, closing a stake of 6,357 shares — an estimated $23K sold.

Carolina Wealth Advisors first reported a position in AEG in Q1 2020 and held it in 4 quarters. The position peaked at $23K in Q4 2020. 179 funds tracked by Wall St. Rank hold AEG as of Q1 2021.

Carolina Wealth Advisors reported no remaining Aegon position as of Q1 2021 after selling out during the quarter.
Carolina Wealth Advisors sold 6,357 Aegon shares in Q1 2021, an estimated $23K.
Carolina Wealth Advisors first reported a position in Aegon in Q1 2020 and held it in 4 quarters.
Carolina Wealth Advisors's Aegon position peaked at $23K in Q4 2020.
179 funds tracked by Wall St. Rank held Aegon as of Q1 2021.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.