Vident Investment Advisory’s Aegon AEG Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-131,268	Closed	-$666K	–	25
2023 Q2	$666K	Buy	131,268 +30,835	+31%	+$141K	0.02%	587
2023 Q1	$432K	Buy	100,433 +12,378	+14%	+$62.6K	0.01%	826
2022 Q4	$444K	Buy	88,055 +40,539	+85%	+$188K	0.02%	756
2022 Q3	$0	Buy	47,516 +14,108	+42%	+$61.4K	﹤0.01%	1119
2022 Q2	$143K	Buy	+33,408	New	+$166K	﹤0.01%	1162

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Investment Advisory's AEG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Aegon (AEG) in Q3 2023, closing a stake of 131,268 shares — an estimated $666K sold.

Vident Investment Advisory first reported a position in AEG in Q2 2022 and held it in 5 quarters. The position peaked at $666K in Q2 2023. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2023.

Vident Investment Advisory reported no remaining Aegon position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 131,268 Aegon shares in Q3 2023, an estimated $666K.
Vident Investment Advisory first reported a position in Aegon in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's Aegon position peaked at $666K in Q2 2023.
182 funds tracked by Wall St. Rank held Aegon as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.