Fieldpoint Private Securities’s Aegon AEG Stock Holding History

Fieldpoint Private Securities’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 Q2	$17K	Sell	3,930 -6,692	-63%	-$33.2K	﹤0.01%	633
2022 Q1	$54K	Sell	10,622 -539	-5%	-$2.72K	0.01%	569
2021 Q4	$53K	Buy	11,161 +2,295	+26%	+$10.7K	0.01%	593
2021 Q3	$43K	Buy	8,866 +1,145	+15%	+$4.96K	0.01%	613
2021 Q2	$32K	Buy	7,721 +113	+1%	+$481	0.01%	671
2021 Q1	$33K	Buy	7,608 +314	+4%	+$1.31K	0.01%	658
2020 Q4	$27K	Buy	+7,294	New	+$22.3K	0.01%	606
2020 Q1	–	Sell	-3,327	Closed	-$14K	–	245
2019 Q4	$14K	Sell	3,327 -984	-23%	-$4.02K	﹤0.01%	552
2019 Q3	$16K	Sell	4,311 -832	-16%	-$3.31K	0.01%	536
2019 Q2	$23K	Buy	+5,143	New	+$21.9K	0.01%	513
2018 Q3	–	Sell	-63,981	Closed	-$316K	–	395
2018 Q2	$316K	Buy	63,981 +6,401	+11%	+$35.3K	0.12%	162
2018 Q1	$317K	Sell	57,580 -246	-0.4%	-$1.35K	0.14%	137
2017 Q4	$296K	Sell	57,826 -13,225	-19%	-$64.4K	0.16%	132
2017 Q3	$335K	Buy	+71,051	New	+$322K	0.14%	146

Other funds holding AEG

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GWI

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

Fieldpoint Private Securities's AEG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Aegon (AEG) stake by 63% in Q2 2022, selling an estimated $33.2K and leaving 3,930 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Fieldpoint Private Securities first reported a position in AEG in Q3 2017 and has held it in 14 quarters since. The position peaked at $335K in Q3 2017. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.

Fieldpoint Private Securities held 3,930 shares of Aegon worth $17K as of Q2 2022.
Fieldpoint Private Securities sold 6,692 Aegon shares in Q2 2022, an estimated $33.2K.
Aegon made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #633 holding.
Fieldpoint Private Securities first reported a position in Aegon in Q3 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's Aegon position peaked at $335K in Q3 2017.
216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.