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Willingdon Wealth Management’s Aegon AEG Stock Holding History

Willingdon Wealth Management’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
2019
Q2 		– Sell
-126
Closed -$1K – 304
2019
Q1 		$1K Buy
+126
New +$550 ﹤0.01% 324

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Willingdon Wealth Management's AEG Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Aegon (AEG) in Q2 2019, closing a stake of 126 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in AEG in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 205 funds tracked by Wall St. Rank hold AEG as of Q2 2019.

  • Willingdon Wealth Management reported no remaining Aegon position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 126 Aegon shares in Q2 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Aegon in Q1 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Aegon position peaked at $1K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Aegon as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.