AE Wealth Management’s F&G Annuities & Life FG Stock Holding History

AE Wealth Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,502	Closed	-$330K	–	1915
2022 Q4	$330K	Buy	+16,502	New	+$336K	﹤0.01%	1468

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's FG Position: Q1 2023 in Review

AE Wealth Management sold out of F&G Annuities & Life (FG) in Q1 2023, closing a stake of 16,502 shares — an estimated $330K sold.

AE Wealth Management first reported a position in FG in Q4 2022 and held it in 1 quarter. The position peaked at $330K in Q4 2022. 226 funds tracked by Wall St. Rank hold FG as of Q1 2023.

AE Wealth Management reported no remaining F&G Annuities & Life position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 16,502 F&G Annuities & Life shares in Q1 2023, an estimated $330K.
AE Wealth Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 1 quarter.
AE Wealth Management's F&G Annuities & Life position peaked at $330K in Q4 2022.
226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.