Wallace Advisory Group’s Aegon AEG Stock Holding History

Wallace Advisory 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
2023 Q3	–	Sell	-12,883	Closed	-$55.4K	–	174
2023 Q2	$55.4K	Hold	12,883	–	–	0.04%	170
2023 Q1	$55.4K	Buy	+12,883	New	+$65.2K	0.04%	170

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

Wallace Advisory Group's AEG Position: Q3 2023 in Review

Wallace Advisory Group sold out of Aegon (AEG) in Q3 2023, closing a stake of 12,883 shares — an estimated $55.4K sold.

Wallace Advisory Group first reported a position in AEG in Q1 2023 and held it in 2 quarters. The position peaked at $55.4K in Q2 2023. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2023.

Wallace Advisory Group reported no remaining Aegon position as of Q3 2023 after selling out during the quarter.
Wallace Advisory Group sold 12,883 Aegon shares in Q3 2023, an estimated $55.4K.
Wallace Advisory Group first reported a position in Aegon in Q1 2023 and held it in 2 quarters.
Wallace Advisory Group's Aegon position peaked at $55.4K in Q2 2023.
182 funds tracked by Wall St. Rank held Aegon as of Q3 2023.

Based on Wallace Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.