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Wealth Architects’s Aegon AEG Stock Holding History

Wealth Architects’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
-19,656
Closed -$84.5K – 194
2023
Q1 		$84.5K Sell
19,656
-12,784
-39% -$64.7K 0.02% 183
2022
Q4 		$163K Sell
32,440
-11,474
-26% -$53.1K 0.03% 170
2022
Q3 		$174K Buy
+43,914
New +$191K 0.04% 161
2021
Q4 		– Sell
-11,418
Closed -$56K – 200
2021
Q3 		$56K Sell
11,418
-1,773
-13% -$7.68K 0.01% 180
2021
Q2 		$51K Sell
13,191
-305
-2% -$1.3K 0.01% 186
2021
Q1 		$59K Buy
13,496
+2,225
+20% +$9.31K 0.01% 167
2020
Q4 		$41K Sell
11,271
-8,210
-42% -$25.1K 0.01% 159
2020
Q3 		$46K Buy
19,481
+8,414
+76% +$22.4K 0.01% 146
2020
Q2 		$30K Buy
+11,067
New +$27.2K 0.01% 140
2020
Q1 		– Sell
-27,907
Closed -$117K – 127
2019
Q4 		$117K Buy
27,907
+407
+1% +$1.66K 0.03% 136
2019
Q3 		$105K Buy
+27,500
New +$110K 0.03% 131
2019
Q2 		– Sell
-23,368
Closed -$96K – 129
2019
Q1 		$96K Buy
23,368
+782
+3% +$3.41K 0.03% 137
2018
Q4 		$90K Buy
22,586
+512
+2% +$2.5K 0.03% 124
2018
Q3 		$122K Sell
22,074
-596
-3% -$3.1K 0.04% 131
2018
Q2 		$112K Sell
22,670
-582
-3% -$3.21K 0.04% 126
2018
Q1 		$128K Hold
23,252
– – 0.04% 123
2017
Q4 		$119K Sell
23,252
-3,360
-13% -$16.4K 0.04% 129
2017
Q3 		$125K Sell
26,612
-740
-3% -$3.35K 0.04% 123
2017
Q2 		$110K Sell
27,352
-781
-3% -$3.06K 0.04% 118
2017
Q1 		$111K Hold
28,133
– – 0.04% 119
2016
Q4 		$120K Hold
28,133
– – 0.05% 114
2016
Q3 		$83K Buy
+28,133
New +$83.9K 0.04% 114
2015
Q4 		– Sell
-23,726
Closed -$98K – 123
2015
Q3 		$98K Buy
+23,726
New +$115K 0.05% 114

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wealth Architects's AEG Position: Q2 2023 in Review

Wealth Architects sold out of Aegon (AEG) in Q2 2023, closing a stake of 19,656 shares — an estimated $84.5K sold.

Wealth Architects first reported a position in AEG in Q3 2015 and held it in 23 quarters. The position peaked at $174K in Q3 2022. 204 funds tracked by Wall St. Rank hold AEG as of Q2 2023.

  • Wealth Architects reported no remaining Aegon position as of Q2 2023 after selling out during the quarter.
  • Wealth Architects sold 19,656 Aegon shares in Q2 2023, an estimated $84.5K.
  • Wealth Architects first reported a position in Aegon in Q3 2015 and held it in 23 quarters.
  • Wealth Architects's Aegon position peaked at $174K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Aegon as of Q2 2023.

Based on Wealth Architects's 13F filing for Q2 2023, filed 2 Aug 2023.