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Capital Performance Advisors’s F&G Annuities & Life FG Stock Holding History

Capital Performance Advisors’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
-8
Closed -$378 – 1035
2024
Q3 		$378 Buy
+8
New +$331 ﹤0.01% 2374

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Capital Performance Advisors's FG Position: Q4 2024 in Review

Capital Performance Advisors sold out of F&G Annuities & Life (FG) in Q4 2024, closing a stake of 8 shares — an estimated $378 sold.

Capital Performance Advisors first reported a position in FG in Q3 2024 and held it in 1 quarter. The position peaked at $378 in Q3 2024. 205 funds tracked by Wall St. Rank hold FG as of Q4 2024.

  • Capital Performance Advisors reported no remaining F&G Annuities & Life position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 8 F&G Annuities & Life shares in Q4 2024, an estimated $378.
  • Capital Performance Advisors first reported a position in F&G Annuities & Life in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's F&G Annuities & Life position peaked at $378 in Q3 2024.
  • 205 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.