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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
509,212
+57,032
+13% +$1.82M ﹤0.01% 2062
2025
Q1
$16.3M Buy
452,180
+55,274
+14% +$1.99M ﹤0.01% 2008
2024
Q4
$16.5M Sell
396,906
-8,141
-2% -$337K ﹤0.01% 2068
2024
Q3
$18.1M Buy
405,047
+3,453
+0.9% +$154K ﹤0.01% 2029
2024
Q2
$15.3M Buy
401,594
+12,806
+3% +$487K ﹤0.01% 2078
2024
Q1
$15.8M Buy
388,788
+10,286
+3% +$417K ﹤0.01% 2062
2023
Q4
$17.4M Buy
378,502
+16,255
+4% +$748K ﹤0.01% 1996
2023
Q3
$10.2M Buy
362,247
+8,404
+2% +$236K ﹤0.01% 2260
2023
Q2
$8.77M Buy
353,843
+108,592
+44% +$2.69M ﹤0.01% 2361
2023
Q1
$4.44M Sell
245,251
-5,964
-2% -$108K ﹤0.01% 2683
2022
Q4
$5.03M Buy
+251,215
New +$5.03M ﹤0.01% 2663