McCarthy Asset Management’s Aegon AEG Stock Holding History

McCarthy Asset Management’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	-523	Closed	-$3K	–	42
2022 Q1	$3K	Hold	523	–	–	﹤0.01%	235
2021 Q4	$2K	Hold	523	–	–	﹤0.01%	266
2021 Q3	$3K	Sell	523 -10	-2%	-$43	﹤0.01%	231
2021 Q2	$2K	Sell	533 -9	-2%	-$38	﹤0.01%	319
2021 Q1	$2K	Sell	542 -41	-7%	-$172	﹤0.01%	278
2020 Q4	$2K	Buy	+583	New	+$1.78K	﹤0.01%	257

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

McCarthy Asset Management's AEG Position: Q2 2022 in Review

McCarthy Asset Management sold out of Aegon (AEG) in Q2 2022, closing a stake of 523 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in AEG in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.

McCarthy Asset Management reported no remaining Aegon position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 523 Aegon shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in Aegon in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Aegon position peaked at $3K in Q1 2022.
216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.