Geode Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,538
| Closed | -$337K | – | 4976 |
|
|
2021
Q4 | $337K | Buy |
71,538
+836
| +1% | +$3.91K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $344K | Buy |
70,702
+677
| +1% | +$2.93K | ﹤0.01% | 4198 |
|
|
2021
Q2 | $271K | Sell |
70,025
-146
| -0.2% | -$622 | ﹤0.01% | 4207 |
|
|
2021
Q1 | $306K | Buy |
70,171
+32,430
| +86% | +$136K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $137K | Sell |
37,741
-5,995
| -14% | -$18.3K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $103K | Sell |
43,736
-9,647
| -18% | -$25.6K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $144K | Buy |
53,383
+34,528
| +183% | +$84.9K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $43K | Sell |
18,855
-26,896
| -59% | -$89.6K | ﹤0.01% | 3949 |
|
|
2019
Q4 | $191K | Sell |
45,751
-1,043
| -2% | -$4.26K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $178K | Buy |
46,794
+7,007
| +18% | +$27.9K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $174K | Buy |
39,787
+19,178
| +93% | +$81.6K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $84K | Buy |
20,609
+1,258
| +7% | +$5.49K | ﹤0.01% | 3931 |
|
|
2018
Q4 | $77K | Sell |
19,351
-19,401
| -50% | -$94.6K | ﹤0.01% | 3909 |
|
|
2018
Q3 | $213K | Sell |
38,752
-3,491
| -8% | -$18.1K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $208K | Buy |
42,243
+6,236
| +17% | +$34.3K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $198K | Buy |
36,007
+3,233
| +10% | +$17.8K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $167K | Sell |
32,774
-185
| -0.6% | -$902 | ﹤0.01% | 3714 |
|
|
2017
Q3 | $155K | Buy |
32,959
+1,345
| +4% | +$6.1K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $127K | Buy |
31,614
+14,909
| +89% | +$58.4K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $65K | Buy |
16,705
+3,643
| +28% | +$15.4K | ﹤0.01% | 3903 |
|
|
2016
Q4 | $55K | Buy |
+13,062
| New | +$48.6K | ﹤0.01% | 3895 |
|
|
2016
Q3 | – | Sell |
-26,651
| Closed | -$79K | – | 4029 |
|
|
2016
Q2 | $79K | Buy |
+26,651
| New | +$100K | ﹤0.01% | 3849 |
|
|
2015
Q2 | – | Sell |
-38,385
| Closed | -$210K | – | 3958 |
|
|
2015
Q1 | $210K | Sell |
38,385
-2,940
| -7% | -$15.4K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $214K | Buy |
41,325
+1,670
| +4% | +$9.01K | ﹤0.01% | 3556 |
|
|
2014
Q3 | $225K | Buy |
39,655
+340
| +0.9% | +$1.92K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $234K | Sell |
39,315
-1,432
| -4% | -$8.63K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $254K | Sell |
40,747
-63,576
| -61% | -$388K | ﹤0.01% | 3422 |
|
|
2013
Q4 | $671K | Buy |
+104,323
| New | +$593K | ﹤0.01% | 2937 |
|
Other funds holding AEG
PMG
PPA
RJA
Geode Capital Management's AEG Position: Q1 2022 in Review
Geode Capital Management sold out of Aegon (AEG) in Q1 2022, closing a stake of 71,538 shares — an estimated $337K sold.
Geode Capital Management first reported a position in AEG in Q4 2013 and held it in 28 quarters. The position peaked at $671K in Q4 2013. 206 funds tracked by Wall St. Rank hold AEG as of Q1 2022.
- Geode Capital Management reported no remaining Aegon position as of Q1 2022 after selling out during the quarter.
- Geode Capital Management sold 71,538 Aegon shares in Q1 2022, an estimated $337K.
- Geode Capital Management first reported a position in Aegon in Q4 2013 and held it in 28 quarters.
- Geode Capital Management's Aegon position peaked at $671K in Q4 2013.
- 206 funds tracked by Wall St. Rank held Aegon as of Q1 2022.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.