Carroll Financial Associates’s Aegon AEG Stock Holding History

Carroll Financial Associates’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 Q4	$32K	Hold	6,876	–	–	﹤0.01%	841
2021 Q3	$33K	Sell	6,876 -132	-2%	-$572	﹤0.01%	856
2021 Q2	$27K	Sell	7,008 -119	-2%	-$507	﹤0.01%	991
2021 Q1	$31K	Hold	7,127	–	–	﹤0.01%	893
2020 Q4	$25K	Hold	7,127	–	–	﹤0.01%	863
2020 Q3	$16K	Hold	7,127	–	–	﹤0.01%	914
2020 Q2	$19K	Hold	7,127	–	–	﹤0.01%	863
2020 Q1	$16K	Hold	7,127	–	–	﹤0.01%	825
2019 Q4	$29K	Hold	7,127	–	–	﹤0.01%	783
2019 Q3	$27K	Sell	7,127 -285	-4%	-$1.14K	﹤0.01%	744
2019 Q2	$32K	Sell	7,412 -265	-3%	-$1.13K	﹤0.01%	702
2019 Q1	$31K	Hold	7,677	–	–	﹤0.01%	646
2018 Q4	$32K	Hold	7,677	–	–	﹤0.01%	564
2018 Q3	$42K	Sell	7,677 -207	-3%	-$1.08K	﹤0.01%	541
2018 Q2	$38K	Sell	7,884 -3,603	-31%	-$19.8K	﹤0.01%	542
2018 Q1	$63K	Hold	11,487	–	–	0.01%	450
2017 Q4	$58K	Hold	11,487	–	–	0.01%	457
2017 Q3	$51K	Sell	11,487 -320	-3%	-$1.45K	0.01%	486
2017 Q2	$47K	Sell	11,807 -337	-3%	-$1.32K	0.01%	504
2017 Q1	$47K	Buy	12,144 +8,548	+238%	+$36.3K	0.01%	486
2016 Q4	$15K	Hold	3,596	–	–	﹤0.01%	692
2016 Q3	$10K	Sell	3,596 -128	-3%	-$382	﹤0.01%	812
2016 Q2	$11K	Sell	3,724 -124	-3%	-$466	﹤0.01%	756
2016 Q1	$15K	Hold	3,848	–	–	﹤0.01%	673
2015 Q4	$15K	Hold	3,848	–	–	﹤0.01%	645
2015 Q3	$16K	Sell	3,848 -86	-2%	-$416	﹤0.01%	611
2015 Q2	$20K	Buy	+3,934	New	+$21.3K	﹤0.01%	554
2014 Q4	–	Sell	-4,005	Closed	-$22K	–	726
2014 Q3	$22K	Sell	4,005 -69	-2%	-$390	0.01%	433
2014 Q2	$24K	Hold	4,074	–	–	0.01%	439
2014 Q1	$25K	Hold	4,074	–	–	0.01%	384
2013 Q4	$26K	Hold	4,074	–	–	0.01%	375
2013 Q3	$20K	Buy	+4,074	New	+$20.8K	0.01%	423

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 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

Carroll Financial Associates's AEG Position: Q4 2021 in Review

Carroll Financial Associates held its Aegon (AEG) position steady in Q4 2021 at 6,876 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Carroll Financial Associates first reported a position in AEG in Q3 2013 and has held it in 32 quarters since. The position peaked at $63K in Q1 2018. 195 funds tracked by Wall St. Rank hold AEG as of Q4 2021.

Carroll Financial Associates held 6,876 shares of Aegon worth $32K as of Q4 2021.
Carroll Financial Associates left its Aegon share count unchanged in Q4 2021.
Aegon made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #841 holding.
Carroll Financial Associates first reported a position in Aegon in Q3 2013 and has held it in 32 quarters since.
Carroll Financial Associates's Aegon position peaked at $63K in Q1 2018.
195 funds tracked by Wall St. Rank held Aegon as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.