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Annapolis Financial Services’s F&G Annuities & Life FG Stock Holding History

Annapolis Financial Services’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
2024
Q1 		– Sell
-20
Closed -$920 – 399
2023
Q4 		$920 Hold
20
– – ﹤0.01% 448
2023
Q3 		$562 Hold
20
– – ﹤0.01% 469
2023
Q2 		$496 Hold
20
– – ﹤0.01% 476
2023
Q1 		$363 Hold
20
– – ﹤0.01% 439
2022
Q4 		$400 Buy
+20
New +$408 ﹤0.01% 417

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Annapolis Financial Services's FG Position: Q1 2024 in Review

Annapolis Financial Services sold out of F&G Annuities & Life (FG) in Q1 2024, closing a stake of 20 shares — an estimated $920 sold.

Annapolis Financial Services first reported a position in FG in Q4 2022 and held it in 5 quarters. The position peaked at $920 in Q4 2023. 190 funds tracked by Wall St. Rank hold FG as of Q1 2024.

  • Annapolis Financial Services reported no remaining F&G Annuities & Life position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 20 F&G Annuities & Life shares in Q1 2024, an estimated $920.
  • Annapolis Financial Services first reported a position in F&G Annuities & Life in Q4 2022 and held it in 5 quarters.
  • Annapolis Financial Services's F&G Annuities & Life position peaked at $920 in Q4 2023.
  • 190 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.