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Freestone Capital Holdings’s Aegon AEG Stock Holding History

Freestone Capital Holdings’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 		– Sell
-58,572
Closed -$296K – 423
2022
Q1 		$296K Buy
58,572
+48,001
+454% +$243K 0.01% 471
2021
Q4 		$50K Buy
+10,571
New +$49.4K ﹤0.01% 497

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
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

Freestone Capital Holdings's AEG Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Aegon (AEG) in Q2 2022, closing a stake of 58,572 shares — an estimated $296K sold.

Freestone Capital Holdings first reported a position in AEG in Q4 2021 and held it in 2 quarters. The position peaked at $296K in Q1 2022. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Aegon position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 58,572 Aegon shares in Q2 2022, an estimated $296K.
  • Freestone Capital Holdings first reported a position in Aegon in Q4 2021 and held it in 2 quarters.
  • Freestone Capital Holdings's Aegon position peaked at $296K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.