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

EntryPoint 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
Q2 		– Sell
-948
Closed -$38.4K – 1123
2024
Q1 		$38.4K Sell
948
-3,979
-81% -$166K 0.03% 876
2023
Q4 		$227K Buy
+4,927
New +$184K 0.22% 65

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EntryPoint Capital's FG Position: Q2 2024 in Review

EntryPoint Capital sold out of F&G Annuities & Life (FG) in Q2 2024, closing a stake of 948 shares — an estimated $38.4K sold.

EntryPoint Capital first reported a position in FG in Q4 2023 and held it in 2 quarters. The position peaked at $227K in Q4 2023. 198 funds tracked by Wall St. Rank hold FG as of Q2 2024.

  • EntryPoint Capital reported no remaining F&G Annuities & Life position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 948 F&G Annuities & Life shares in Q2 2024, an estimated $38.4K.
  • EntryPoint Capital first reported a position in F&G Annuities & Life in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's F&G Annuities & Life position peaked at $227K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.