Five Oceans Advisors’s Aegon AEG Stock Holding History

Five Oceans 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
2024 Q2	–	Sell	-10,137	Closed	-$61.3K	–	178
2024 Q1	$61.3K	Sell	10,137 -6	-0.1%	-$35	0.03%	196
2023 Q4	$58.4K	Hold	10,143	–	–	0.03%	172
2023 Q3	$48.7K	Hold	10,143	–	–	0.03%	148
2023 Q2	$51.4K	Buy	10,143 +20	+0.2%	+$92	0.03%	157
2023 Q1	$43.5K	Sell	10,123 -6	-0.1%	-$30	0.03%	153
2022 Q4	$51K	Buy	10,129 +22	+0.2%	+$102	0.04%	148
2022 Q3	$40K	Buy	+10,107	New	+$44K	0.03%	133

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RJA

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

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

GWI

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

Five Oceans Advisors's AEG Position: Q2 2024 in Review

Five Oceans Advisors sold out of Aegon (AEG) in Q2 2024, closing a stake of 10,137 shares — an estimated $61.3K sold.

Five Oceans Advisors first reported a position in AEG in Q3 2022 and held it in 7 quarters. The position peaked at $61.3K in Q1 2024. 235 funds tracked by Wall St. Rank hold AEG as of Q2 2024.

Five Oceans Advisors reported no remaining Aegon position as of Q2 2024 after selling out during the quarter.
Five Oceans Advisors sold 10,137 Aegon shares in Q2 2024, an estimated $61.3K.
Five Oceans Advisors first reported a position in Aegon in Q3 2022 and held it in 7 quarters.
Five Oceans Advisors's Aegon position peaked at $61.3K in Q1 2024.
235 funds tracked by Wall St. Rank held Aegon as of Q2 2024.

Based on Five Oceans Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.