CSPIA
FG icon

Cary Street Partners Investment Advisory’s F&G Annuities & Life FG Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-1,481
Closed -$41.6K – 1013
2023
Q3 		$41.6K Buy
1,481
+1,205
+437% +$32.6K ﹤0.01% 914
2023
Q2 		$6.84K Sell
276
-6
-2% -$118 ﹤0.01% 1330
2023
Q1 		$5.11K Sell
282
-172
-38% -$3.44K ﹤0.01% 1323
2022
Q4 		$9.09K Buy
+454
New +$9.25K ﹤0.01% 1183

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's FG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of F&G Annuities & Life (FG) in Q4 2023, closing a stake of 1,481 shares — an estimated $41.6K sold.

Cary Street Partners Investment Advisory first reported a position in FG in Q4 2022 and held it in 4 quarters. The position peaked at $41.6K in Q3 2023. 205 funds tracked by Wall St. Rank hold FG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining F&G Annuities & Life position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,481 F&G Annuities & Life shares in Q4 2023, an estimated $41.6K.
  • Cary Street Partners Investment Advisory first reported a position in F&G Annuities & Life in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's F&G Annuities & Life position peaked at $41.6K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.