Focused Wealth Management’s F&G Annuities & Life FG Stock Holding History

Focused Wealth Management’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	-14	Closed	-$660	–	458
2023 Q4	$660	Hold	14	–	–	﹤0.01%	886
2023 Q3	$400	Hold	14	–	–	﹤0.01%	932
2023 Q2	$353	Hold	14	–	–	﹤0.01%	976
2023 Q1	$256	Hold	14	–	–	﹤0.01%	974
2022 Q4	$280	Buy	+14	New	+$285	﹤0.01%	999

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

Focused Wealth Management's FG Position: Q1 2024 in Review

Focused Wealth Management sold out of F&G Annuities & Life (FG) in Q1 2024, closing a stake of 14 shares — an estimated $660 sold.

Focused Wealth Management first reported a position in FG in Q4 2022 and held it in 5 quarters. The position peaked at $660 in Q4 2023. 190 funds tracked by Wall St. Rank hold FG as of Q1 2024.

Focused Wealth Management reported no remaining F&G Annuities & Life position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 14 F&G Annuities & Life shares in Q1 2024, an estimated $660.
Focused Wealth Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 5 quarters.
Focused Wealth Management's F&G Annuities & Life position peaked at $660 in Q4 2023.
190 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.