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Capital Advisors Ltd’s Reinsurance Group of America RGA Stock Holding History

Capital Advisors Ltd’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
2023
Q1 		– Sell
-9
Closed -$1K – 1494
2022
Q4 		$1K Buy
+9
New +$1.26K ﹤0.01% 1071
2022
Q2 		– Sell
-7
Closed -$1K – 1270
2022
Q1 		$1K Buy
+7
New +$774 ﹤0.01% 789
2021
Q4 		– Sell
-705
Closed -$78K – 917
2021
Q3 		$78K Buy
+705
New +$80.3K 0.01% 293
2018
Q4 		– Sell
-463
Closed -$67K – 480
2018
Q3 		$67K Buy
+463
New +$65.5K 0.02% 275

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Capital Advisors Ltd's RGA Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 9 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in RGA in Q3 2018 and held it in 4 quarters. The position peaked at $78K in Q3 2021. 449 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

  • Capital Advisors Ltd reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 9 Reinsurance Group of America shares in Q1 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Reinsurance Group of America in Q3 2018 and held it in 4 quarters.
  • Capital Advisors Ltd's Reinsurance Group of America position peaked at $78K in Q3 2021.
  • 449 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.