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Covington Capital Management’s Aegon AEG Stock Holding History

Covington Capital 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
2019
Q1 		– Sell
-3,969
Closed -$16K – 723
2018
Q4 		$16K Buy
+3,969
New +$19.4K ﹤0.01% 572

Other funds holding AEG

Dodge & Cox
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covington Capital Management's AEG Position: Q1 2019 in Review

Covington Capital Management sold out of Aegon (AEG) in Q1 2019, closing a stake of 3,969 shares — an estimated $16K sold.

Covington Capital Management first reported a position in AEG in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

  • Covington Capital Management reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 3,969 Aegon shares in Q1 2019, an estimated $16K.
  • Covington Capital Management first reported a position in Aegon in Q4 2018 and held it in 1 quarter.
  • Covington Capital Management's Aegon position peaked at $16K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.