FTDI
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First Trust Direct Indexing’s Aegon AEG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-88,873
Closed -$568K – 20
2024
Q3 		$568K Sell
88,873
-2,502
-3% -$15.5K 0.03% 506
2024
Q2 		$560K Sell
91,375
-44
-0% -$278 0.03% 468
2024
Q1 		$553K Buy
91,419
+17
+0% +$99 0.04% 446
2023
Q4 		$526K Sell
91,402
-541
-0.6% -$2.81K 0.05% 433
2023
Q3 		$441K Sell
91,943
-4,231
-4% -$21.8K 0.05% 426
2023
Q2 		$488K Buy
96,174
+33,506
+53% +$154K 0.05% 421
2023
Q1 		$269K Buy
62,668
+7,793
+14% +$39.4K 0.03% 570
2022
Q4 		$277K Buy
54,875
+2,313
+4% +$10.7K 0.04% 530
2022
Q3 		$208K Buy
52,562
+15,271
+41% +$66.5K 0.03% 580
2022
Q2 		$160K Buy
37,291
+4,579
+14% +$22.7K 0.02% 594
2022
Q1 		$166K Buy
32,712
+4,632
+16% +$23.4K 0.02% 638
2021
Q4 		$133K Buy
28,080
+4,980
+22% +$23.3K 0.02% 628
2021
Q3 		$112K Sell
23,100
-1,306
-5% -$5.66K 0.02% 624
2021
Q2 		$95K Buy
+24,406
New +$104K 0.01% 577

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

First Trust Direct Indexing's AEG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Aegon (AEG) in Q4 2024, closing a stake of 88,873 shares — an estimated $568K sold.

First Trust Direct Indexing first reported a position in AEG in Q2 2021 and held it in 14 quarters. The position peaked at $568K in Q3 2024. 254 funds tracked by Wall St. Rank hold AEG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Aegon position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 88,873 Aegon shares in Q4 2024, an estimated $568K.
  • First Trust Direct Indexing first reported a position in Aegon in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's Aegon position peaked at $568K in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Aegon as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.