Schubert & Co’s Aegon AEG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-340	Closed	-$1.46K	–	63
2023 Q1	$1.46K	Buy	340 +23	+7%	+$116	﹤0.01%	1038
2022 Q4	$1.6K	Buy	317 +39	+14%	+$181	﹤0.01%	980
2022 Q3	$1K	Buy	278 +65	+31%	+$283	﹤0.01%	978
2022 Q2	$1K	Buy	+213	New	+$1.06K	﹤0.01%	958

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

Schubert & Co's AEG Position: Q2 2023 in Review

Schubert & Co sold out of Aegon (AEG) in Q2 2023, closing a stake of 340 shares — an estimated $1.46K sold.

Schubert & Co first reported a position in AEG in Q2 2022 and held it in 4 quarters. The position peaked at $1.6K in Q4 2022. 206 funds tracked by Wall St. Rank hold AEG as of Q2 2023.

Schubert & Co reported no remaining Aegon position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 340 Aegon shares in Q2 2023, an estimated $1.46K.
Schubert & Co first reported a position in Aegon in Q2 2022 and held it in 4 quarters.
Schubert & Co's Aegon position peaked at $1.6K in Q4 2022.
206 funds tracked by Wall St. Rank held Aegon as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.