Kelly Financial Services’s Aegon AEG Stock Holding History

Kelly Financial 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 Q3	–	Sell	-566	Closed	-$3.47K	–	124
2024 Q2	$3.47K	Hold	566	–	–	﹤0.01%	532
2024 Q1	$3.42K	Hold	566	–	–	﹤0.01%	542
2023 Q4	$3.26K	Hold	566	–	–	﹤0.01%	526
2023 Q3	$2.71K	Buy	566 +27	+5%	+$139	﹤0.01%	521
2023 Q2	$2.73K	Hold	539	–	–	﹤0.01%	521
2023 Q1	$2.32K	Hold	539	–	–	﹤0.01%	515
2022 Q4	$2.72K	Hold	539	–	–	﹤0.01%	473
2022 Q3	$2.13K	Buy	539 +11	+2%	+$48	﹤0.01%	496
2022 Q2	$2.26K	Sell	528 -12	-2%	-$60	﹤0.01%	486
2022 Q1	$2.73K	Hold	540	–	–	﹤0.01%	495
2021 Q4	$2.55K	Hold	540	–	–	﹤0.01%	511
2021 Q3	$2.62K	Sell	540 -1,649	-75%	-$7.14K	﹤0.01%	488
2021 Q2	$497K	Buy	2,189 +1,650	+306%	+$7.02K	0.02%	185
2021 Q1	$2.35K	Hold	539	–	–	﹤0.01%	488
2020 Q4	$1.97K	Hold	539	–	–	﹤0.01%	461
2020 Q3	$1.27K	Buy	539 +13	+2%	+$35	﹤0.01%	468
2020 Q2	$1.43K	Hold	526	–	–	﹤0.01%	470
2020 Q1	$1.21K	Hold	526	–	–	﹤0.01%	438
2019 Q4	$2.2K	Hold	526	–	–	﹤0.01%	399
2019 Q3	$2K	Buy	526 +1	+0.2%	+$4	﹤0.01%	399
2019 Q2	$2.31K	Hold	525	–	–	﹤0.01%	366
2019 Q1	$2.16K	Buy	+525	New	+$2.29K	﹤0.01%	366

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

GWI

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Kelly Financial Services's AEG Position: Q3 2024 in Review

Kelly Financial Services sold out of Aegon (AEG) in Q3 2024, closing a stake of 566 shares — an estimated $3.47K sold.

Kelly Financial Services first reported a position in AEG in Q1 2019 and held it in 22 quarters. The position peaked at $497K in Q2 2021. 237 funds tracked by Wall St. Rank hold AEG as of Q3 2024.

Kelly Financial Services reported no remaining Aegon position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 566 Aegon shares in Q3 2024, an estimated $3.47K.
Kelly Financial Services first reported a position in Aegon in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Aegon position peaked at $497K in Q2 2021.
237 funds tracked by Wall St. Rank held Aegon as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.