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Relative Value Partners Group’s Aegon AEG Stock Holding History

Relative Value Partners Group’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
-10,500
Closed -$60.5K – 284
2023
Q4 		$60.5K Sell
10,500
-500
-5% -$2.6K ﹤0.01% 281
2023
Q3 		$52.8K Hold
11,000
– – ﹤0.01% 261
2023
Q2 		$55.8K Hold
11,000
– – ﹤0.01% 240
2023
Q1 		$47.3K Hold
11,000
– – ﹤0.01% 243
2022
Q4 		$55.4K Hold
11,000
– – ﹤0.01% 257
2022
Q3 		$44K Buy
+11,000
New +$47.9K ﹤0.01% 235
2022
Q1 		– Sell
-12,024
Closed -$57K – 252
2021
Q4 		$57K Buy
12,024
+1,045
+10% +$4.89K ﹤0.01% 186
2021
Q3 		$53K Sell
10,979
-2,076
-16% -$8.99K ﹤0.01% 190
2021
Q2 		$51K Buy
13,055
+2,217
+20% +$9.44K ﹤0.01% 181
2021
Q1 		$47K Buy
+10,838
New +$45.4K ﹤0.01% 198

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Relative Value Partners Group's AEG Position: Q1 2024 in Review

Relative Value Partners Group sold out of Aegon (AEG) in Q1 2024, closing a stake of 10,500 shares — an estimated $60.5K sold.

Relative Value Partners Group first reported a position in AEG in Q1 2021 and held it in 10 quarters. The position peaked at $60.5K in Q4 2023. 220 funds tracked by Wall St. Rank hold AEG as of Q1 2024.

  • Relative Value Partners Group reported no remaining Aegon position as of Q1 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 10,500 Aegon shares in Q1 2024, an estimated $60.5K.
  • Relative Value Partners Group first reported a position in Aegon in Q1 2021 and held it in 10 quarters.
  • Relative Value Partners Group's Aegon position peaked at $60.5K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Aegon as of Q1 2024.

Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.