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Cary Street Partners Asset Management’s F&G Annuities & Life FG Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-1,976
Closed -$35.8K – 260
2023
Q1 		$35.8K Sell
1,976
-860
-30% -$17.2K 0.01% 262
2022
Q4 		$56.7K Buy
+2,836
New +$57.8K 0.01% 252

Other funds holding FG

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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cary Street Partners Asset Management's FG Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of F&G Annuities & Life (FG) in Q2 2023, closing a stake of 1,976 shares — an estimated $35.8K sold.

Cary Street Partners Asset Management first reported a position in FG in Q4 2022 and held it in 2 quarters. The position peaked at $56.7K in Q4 2022. 194 funds tracked by Wall St. Rank hold FG as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining F&G Annuities & Life position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 1,976 F&G Annuities & Life shares in Q2 2023, an estimated $35.8K.
  • Cary Street Partners Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 2 quarters.
  • Cary Street Partners Asset Management's F&G Annuities & Life position peaked at $56.7K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.