Aster Capital Management’s F&G Annuities & Life FG Stock Holding History

Aster Capital 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
2024 Q4	–	Sell	-17	Closed	-$760	–	1238
2024 Q3	$760	Buy	+17	New	+$704	﹤0.01%	1032

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aster Capital Management's FG Position: Q4 2024 in Review

Aster Capital Management sold out of F&G Annuities & Life (FG) in Q4 2024, closing a stake of 17 shares — an estimated $760 sold.

Aster Capital Management first reported a position in FG in Q3 2024 and held it in 1 quarter. The position peaked at $760 in Q3 2024. 205 funds tracked by Wall St. Rank hold FG as of Q4 2024.

Aster Capital Management reported no remaining F&G Annuities & Life position as of Q4 2024 after selling out during the quarter.
Aster Capital Management sold 17 F&G Annuities & Life shares in Q4 2024, an estimated $760.
Aster Capital Management first reported a position in F&G Annuities & Life in Q3 2024 and held it in 1 quarter.
Aster Capital Management's F&G Annuities & Life position peaked at $760 in Q3 2024.
205 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2024.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.