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Strategic Financial Concepts’s Aegon AEG Stock Holding History

Strategic Financial Concepts’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 		– Sell
-30,917
Closed -$187K – 771
2024
Q1 		$187K Buy
30,917
+540
+2% +$3.14K 0.05% 297
2023
Q4 		$175K Buy
30,377
+13,369
+79% +$69.5K 0.1% 138
2023
Q3 		$81.6K Buy
+17,008
New +$87.6K 0.03% 261

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
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
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

Strategic Financial Concepts's AEG Position: Q2 2024 in Review

Strategic Financial Concepts sold out of Aegon (AEG) in Q2 2024, closing a stake of 30,917 shares — an estimated $187K sold.

Strategic Financial Concepts first reported a position in AEG in Q3 2023 and held it in 3 quarters. The position peaked at $187K in Q1 2024. 235 funds tracked by Wall St. Rank hold AEG as of Q2 2024.

  • Strategic Financial Concepts reported no remaining Aegon position as of Q2 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 30,917 Aegon shares in Q2 2024, an estimated $187K.
  • Strategic Financial Concepts first reported a position in Aegon in Q3 2023 and held it in 3 quarters.
  • Strategic Financial Concepts's Aegon position peaked at $187K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Aegon as of Q2 2024.

Based on Strategic Financial Concepts's 13F filing for Q2 2024, filed 6 Aug 2024.