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Fieldpoint Private Securities’s Reinsurance Group of America RGA Stock Holding History

Fieldpoint Private Securities’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2K Sell
15
-5
-25% -$580 ﹤0.01% 1230
2022
Q1 		$2K Sell
20
-15
-43% -$1.66K ﹤0.01% 1505
2021
Q4 		$4K Sell
35
-75
-68% -$8.33K ﹤0.01% 1345
2021
Q3 		$12K Hold
110
– – ﹤0.01% 995
2021
Q2 		$13K Buy
110
+15
+16% +$1.89K ﹤0.01% 945
2021
Q1 		$12K Sell
95
-1,130
-92% -$134K ﹤0.01% 952
2020
Q4 		$142K Buy
+1,225
New +$137K 0.03% 340
2020
Q2 		– Sell
-2,896
Closed -$243K – 286
2020
Q1 		$243K Sell
2,896
-93
-3% -$12.1K 0.09% 209
2019
Q4 		$487K Buy
2,989
+1,747
+141% +$283K 0.14% 161
2019
Q3 		$198K Sell
1,242
-671
-35% -$104K 0.07% 215
2019
Q2 		$299K Buy
+1,913
New +$286K 0.09% 197
2017
Q4 		– Sell
-813
Closed -$113K – 537
2017
Q3 		$113K Buy
+813
New +$110K 0.05% 257

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Fieldpoint Private Securities's RGA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Reinsurance Group of America (RGA) stake by 25% in Q2 2022, selling an estimated $580 and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Fieldpoint Private Securities first reported a position in RGA in Q3 2017 and has held it in 12 quarters since. The position peaked at $487K in Q4 2019. 395 funds tracked by Wall St. Rank hold RGA as of Q2 2022.

  • Fieldpoint Private Securities held 15 shares of Reinsurance Group of America worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 5 Reinsurance Group of America shares in Q2 2022, an estimated $580.
  • Reinsurance Group of America made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1230 holding.
  • Fieldpoint Private Securities first reported a position in Reinsurance Group of America in Q3 2017 and has held it in 12 quarters since.
  • Fieldpoint Private Securities's Reinsurance Group of America position peaked at $487K in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.