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American Portfolios Advisors’s Reinsurance Group of America RGA Stock Holding History

American Portfolios Advisors’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$21.5K Hold
171
– – ﹤0.01% 2147
2022
Q2 		$20.1K Hold
171
– – ﹤0.01% 2227
2022
Q1 		$18.7K Hold
171
– – ﹤0.01% 2401
2021
Q4 		$18.7K Buy
171
+18
+12% +$2K ﹤0.01% 2354
2021
Q3 		$17K Hold
153
– – ﹤0.01% 2352
2021
Q2 		$17.4K Sell
153
-15
-9% -$1.89K ﹤0.01% 2277
2021
Q1 		$21.2K Buy
168
+43
+34% +$5.11K ﹤0.01% 2043
2020
Q4 		$14.5K Sell
125
-35
-22% -$3.91K ﹤0.01% 1959
2020
Q3 		$15.2K Buy
160
+79
+98% +$7.11K ﹤0.01% 1814
2020
Q2 		$6.35K Buy
81
+1
+1% +$92 ﹤0.01% 2130
2020
Q1 		$6.73K Buy
80
+4
+5% +$521 ﹤0.01% 1971
2019
Q4 		$12.4K Hold
76
– – ﹤0.01% 1910
2019
Q3 		$12.2K Buy
76
+53
+230% +$8.22K ﹤0.01% 1862
2019
Q2 		$3.59K Hold
23
– – ﹤0.01% 2288
2019
Q1 		$3.27K Buy
+23
New +$3.31K ﹤0.01% 2228
2018
Q4 		– Sell
-78
Closed -$11.3K – 2536
2018
Q3 		$11.3K Hold
78
– – ﹤0.01% 1717
2018
Q2 		$10.4K Sell
78
-122
-61% -$18.2K ﹤0.01% 1708
2018
Q1 		$30.8K Buy
200
+5
+3% +$786 ﹤0.01% 1214
2017
Q4 		$30.4K Buy
+195
New +$29.5K ﹤0.01% 1178

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's RGA Position: Q3 2022 in Review

American Portfolios Advisors held its Reinsurance Group of America (RGA) position steady in Q3 2022 at 171 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

American Portfolios Advisors first reported a position in RGA in Q4 2017 and has held it in 19 quarters since. The position peaked at $30.8K in Q1 2018. 407 funds tracked by Wall St. Rank hold RGA as of Q3 2022.

  • American Portfolios Advisors held 171 shares of Reinsurance Group of America worth $21.5K as of Q3 2022.
  • American Portfolios Advisors left its Reinsurance Group of America share count unchanged in Q3 2022.
  • Reinsurance Group of America made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2147 holding.
  • American Portfolios Advisors first reported a position in Reinsurance Group of America in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's Reinsurance Group of America position peaked at $30.8K in Q1 2018.
  • 407 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.