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Virtu Financial’s Aegon AEG Stock Holding History

Virtu Financial’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
-79,661
Closed -$404K – 1229
2023
Q2 		$404K Buy
79,661
+59,648
+298% +$273K 0.03% 475
2023
Q1 		$86K Buy
20,013
+8,766
+78% +$44.4K 0.01% 1010
2022
Q4 		$57K Sell
11,247
-50,040
-82% -$232K 0.01% 1057
2022
Q3 		$243K Sell
61,287
-57,961
-49% -$252K 0.02% 764
2022
Q2 		$510K Buy
119,248
+100,875
+549% +$501K 0.04% 372
2022
Q1 		$93K Sell
18,373
-693
-4% -$3.5K 0.01% 987
2021
Q4 		$90K Buy
19,066
+4,674
+32% +$21.9K 0.01% 1171
2021
Q3 		$70K Buy
+14,392
New +$62.4K 0.01% 1216
2021
Q2 		– Sell
-43,047
Closed -$188K – 1452
2021
Q1 		$188K Sell
43,047
-14,995
-26% -$62.8K 0.01% 1112
2020
Q4 		$212K Buy
+58,042
New +$177K 0.02% 824
2020
Q3 		– Sell
-84,771
Closed -$230K – 997
2020
Q2 		$230K Buy
+84,771
New +$208K 0.03% 658
2019
Q4 		$115K Sell
27,544
-4,364
-14% -$17.8K 0.01% 1058
2019
Q3 		$122K Sell
31,908
-91,306
-74% -$364K 0.01% 1048
2019
Q2 		$541K Sell
123,214
-1,074
-0.9% -$4.57K 0.03% 502
2019
Q1 		$510K Buy
124,288
+95,886
+338% +$419K 0.03% 554
2018
Q4 		$113K Buy
+28,402
New +$139K 0.01% 1104
2018
Q2 		– Sell
-16,712
Closed -$92K – 1938
2018
Q1 		$92K Sell
16,712
-30,383
-65% -$167K 0.01% 1598
2017
Q4 		$241K Sell
47,095
-40,049
-46% -$195K 0.01% 1473
2017
Q3 		$410K Buy
+87,144
New +$395K 0.02% 1092

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's AEG Position: Q3 2023 in Review

Virtu Financial sold out of Aegon (AEG) in Q3 2023, closing a stake of 79,661 shares — an estimated $404K sold.

Virtu Financial first reported a position in AEG in Q3 2017 and held it in 19 quarters. The position peaked at $541K in Q2 2019. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2023.

  • Virtu Financial reported no remaining Aegon position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 79,661 Aegon shares in Q3 2023, an estimated $404K.
  • Virtu Financial first reported a position in Aegon in Q3 2017 and held it in 19 quarters.
  • Virtu Financial's Aegon position peaked at $541K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Aegon as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.