DCP
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Distillate Capital Partners’s F&G Annuities & Life FG Stock Holding History

Distillate Capital Partners’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
Q1 		– Sell
-18
Closed -$360 – 60
2022
Q4 		$360 Buy
+18
New +$367 0.03% 100

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Distillate Capital Partners's FG Position: Q1 2023 in Review

Distillate Capital Partners sold out of F&G Annuities & Life (FG) in Q1 2023, closing a stake of 18 shares — an estimated $360 sold.

Distillate Capital Partners first reported a position in FG in Q4 2022 and held it in 1 quarter. The position peaked at $360 in Q4 2022. 226 funds tracked by Wall St. Rank hold FG as of Q1 2023.

  • Distillate Capital Partners reported no remaining F&G Annuities & Life position as of Q1 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 18 F&G Annuities & Life shares in Q1 2023, an estimated $360.
  • Distillate Capital Partners first reported a position in F&G Annuities & Life in Q4 2022 and held it in 1 quarter.
  • Distillate Capital Partners's F&G Annuities & Life position peaked at $360 in Q4 2022.
  • 226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2023.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.