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Glassman Wealth Services’s Aegon AEG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-3,526
Closed -$20.3K – 239
2023
Q4 		$20.3K Buy
+3,526
New +$18.3K ﹤0.01% 685
2023
Q3 		– Sell
-2,768
Closed -$14K – 1991
2023
Q2 		$14K Sell
2,768
-7
-0.3% -$32 ﹤0.01% 719
2023
Q1 		$11.9K Sell
2,775
-65
-2% -$329 ﹤0.01% 772
2022
Q4 		$14.3K Buy
2,840
+444
+19% +$2.06K ﹤0.01% 744
2022
Q3 		$9K Sell
2,396
-262
-10% -$1.14K ﹤0.01% 810
2022
Q2 		$11K Buy
2,658
+320
+14% +$1.59K ﹤0.01% 768
2022
Q1 		$12K Buy
2,338
+242
+12% +$1.22K ﹤0.01% 772
2021
Q4 		$10K Sell
2,096
-111
-5% -$519 ﹤0.01% 780
2021
Q3 		$11K Buy
2,207
+1,733
+366% +$7.51K ﹤0.01% 738
2021
Q2 		$2K Buy
474
+31
+7% +$132 ﹤0.01% 1102
2021
Q1 		$2K Buy
443
+81
+22% +$339 ﹤0.01% 1053
2020
Q4 		$1K Buy
362
+240
+197% +$734 ﹤0.01% 1142
2020
Q3 		$0 Buy
+122
New +$324 ﹤0.01% 1306

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Glassman Wealth Services's AEG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Aegon (AEG) in Q1 2024, closing a stake of 3,526 shares — an estimated $20.3K sold.

Glassman Wealth Services first reported a position in AEG in Q3 2020 and held it in 13 quarters. The position peaked at $20.3K in Q4 2023. 221 funds tracked by Wall St. Rank hold AEG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Aegon position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3,526 Aegon shares in Q1 2024, an estimated $20.3K.
  • Glassman Wealth Services first reported a position in Aegon in Q3 2020 and held it in 13 quarters.
  • Glassman Wealth Services's Aegon position peaked at $20.3K in Q4 2023.
  • 221 funds tracked by Wall St. Rank held Aegon as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.