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

Dividend Assets 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 Q1	–	Sell	-6	Closed	–	–	225
2023 Q4	$0	Hold	6	–	–	﹤0.01%	474
2023 Q3	$0	Hold	6	–	–	﹤0.01%	493
2023 Q2	$0	Hold	6	–	–	﹤0.01%	527
2023 Q1	$0	Hold	6	–	–	﹤0.01%	537
2022 Q4	$0	Buy	+6	New	+$122	﹤0.01%	543

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dividend Assets Capital's FG Position: Q1 2024 in Review

Dividend Assets Capital sold out of F&G Annuities & Life (FG) in Q1 2024, closing a stake of 6 shares.

Dividend Assets Capital first reported a position in FG in Q4 2022 and held it in 5 quarters. The position peaked at $0 in Q4 2023. 190 funds tracked by Wall St. Rank hold FG as of Q1 2024.

Dividend Assets Capital reported no remaining F&G Annuities & Life position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 6 F&G Annuities & Life shares in Q1 2024.
Dividend Assets Capital first reported a position in F&G Annuities & Life in Q4 2022 and held it in 5 quarters.
Dividend Assets Capital's F&G Annuities & Life position peaked at $0 in Q4 2023.
190 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.