Private Ocean’s Aegon AEG Stock Holding History

Private Ocean’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 Q2	$533	Sell	87 -877	-91%	-$5.54K	﹤0.01%	570
2024 Q1	$5.83K	Hold	964	–	–	﹤0.01%	410
2023 Q4	$5.55K	Hold	964	–	–	﹤0.01%	409
2023 Q3	$4.63K	Hold	964	–	–	﹤0.01%	409
2023 Q2	$4.89K	Hold	964	–	–	﹤0.01%	436
2023 Q1	$4.14K	Buy	+964	New	+$4.88K	﹤0.01%	477

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GWI

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

Private Ocean's AEG Position: Q2 2024 in Review

Private Ocean reduced its Aegon (AEG) stake by 91% in Q2 2024, selling an estimated $5.54K and leaving 87 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Private Ocean first reported a position in AEG in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.83K in Q1 2024. 235 funds tracked by Wall St. Rank hold AEG as of Q2 2024.

Private Ocean held 87 shares of Aegon worth $533 as of Q2 2024.
Private Ocean sold 877 Aegon shares in Q2 2024, an estimated $5.54K.
Aegon made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #570 holding.
Private Ocean first reported a position in Aegon in Q1 2023 and has held it in 6 quarters since.
Private Ocean's Aegon position peaked at $5.83K in Q1 2024.
235 funds tracked by Wall St. Rank held Aegon as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.