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GW & Wade’s Aegon AEG Stock Holding History

GW & Wade’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
2023
Q4 		$253K Sell
43,933
-17,975
-29% -$93.4K 0.01% 360
2023
Q3 		$297K Buy
61,908
+306
+0.5% +$1.58K 0.01% 324
2023
Q2 		$312K Buy
61,602
+6,589
+12% +$30.2K 0.01% 318
2023
Q1 		$237K Hold
55,013
– – 0.01% 341
2022
Q4 		$277K Sell
55,013
-7,876
-13% -$36.5K 0.01% 325
2022
Q3 		$249K Sell
62,889
-652
-1% -$2.84K 0.01% 328
2022
Q2 		$272K Buy
63,541
+9,148
+17% +$45.4K 0.01% 320
2022
Q1 		$275K Hold
54,393
– – 0.01% 322
2021
Q4 		$257K Hold
54,393
– – 0.01% 345
2021
Q3 		$265K Sell
54,393
-367
-0.7% -$1.59K 0.01% 325
2021
Q2 		$212K Buy
54,760
+9,698
+22% +$41.3K 0.01% 363
2021
Q1 		$197K Hold
45,062
– – 0.01% 347
2020
Q4 		$164K Hold
45,062
– – 0.01% 302
2020
Q3 		$106K Buy
45,062
+474
+1% +$1.26K 0.01% 236
2020
Q2 		$121K Buy
44,588
+14,090
+46% +$34.6K 0.01% 236
2020
Q1 		$70K Hold
30,498
– – 0.01% 217
2019
Q4 		$127K Hold
30,498
– – 0.01% 234
2019
Q3 		$116K Sell
30,498
-482
-2% -$1.92K 0.01% 231
2019
Q2 		$136K Buy
30,980
+12,526
+68% +$53.3K 0.01% 231
2019
Q1 		$76K Hold
18,454
– – 0.01% 227
2018
Q4 		$74K Hold
18,454
– – 0.01% 217
2018
Q3 		$102K Buy
+18,454
New +$95.9K 0.01% 238
2017
Q3 		– Sell
-18,036
Closed -$73K – 239
2017
Q2 		$73K Sell
18,036
-1,598
-8% -$6.25K 0.01% 231
2017
Q1 		$77K Hold
19,634
– – 0.01% 238
2016
Q4 		$84K Hold
19,634
– – 0.01% 219
2016
Q3 		$58K Sell
19,634
-701
-3% -$2.09K 0.01% 226
2016
Q2 		$61K Buy
+20,335
New +$76.4K 0.01% 231
2015
Q3 		– Sell
-20,365
Closed -$106K – 221
2015
Q2 		$106K Buy
+20,365
New +$110K 0.02% 227

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
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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GW & Wade's AEG Position: Q4 2023 in Review

GW & Wade reduced its Aegon (AEG) stake by 29% in Q4 2023, selling an estimated $93.4K and leaving 43,933 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #360.

GW & Wade first reported a position in AEG in Q2 2015 and has held it in 28 quarters since. The position peaked at $312K in Q2 2023. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2023.

  • GW & Wade held 43,933 shares of Aegon worth $253K as of Q4 2023.
  • GW & Wade sold 17,975 Aegon shares in Q4 2023, an estimated $93.4K.
  • Aegon made up 0.01% of GW & Wade's portfolio in Q4 2023, its #360 holding.
  • GW & Wade first reported a position in Aegon in Q2 2015 and has held it in 28 quarters since.
  • GW & Wade's Aegon position peaked at $312K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.