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

Corton Capital’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
Q3 		– Sell
-5,724
Closed -$218K – 549
2024
Q2 		$218K Buy
+5,724
New +$224K 0.11% 322
2024
Q1 		– Sell
-6,140
Closed -$282K – 560
2023
Q4 		$282K Sell
6,140
-1,061
-15% -$39.6K 0.09% 338
2023
Q3 		$202K Buy
+7,201
New +$195K 0.1% 317

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Corton Capital's FG Position: Q3 2024 in Review

Corton Capital sold out of F&G Annuities & Life (FG) in Q3 2024, closing a stake of 5,724 shares — an estimated $218K sold.

Corton Capital first reported a position in FG in Q3 2023 and held it in 3 quarters. The position peaked at $282K in Q4 2023. 200 funds tracked by Wall St. Rank hold FG as of Q3 2024.

  • Corton Capital reported no remaining F&G Annuities & Life position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 5,724 F&G Annuities & Life shares in Q3 2024, an estimated $218K.
  • Corton Capital first reported a position in F&G Annuities & Life in Q3 2023 and held it in 3 quarters.
  • Corton Capital's F&G Annuities & Life position peaked at $282K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.