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

Globeflex 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
2023 Q1	–	Sell	-2,264	Closed	-$45.3K	–	484
2022 Q4	$45.3K	Buy	+2,264	New	+$46.1K	0.01%	430

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

Norges Bank Oslo, Norway $935B AUM

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

Globeflex Capital's FG Position: Q1 2023 in Review

Globeflex Capital sold out of F&G Annuities & Life (FG) in Q1 2023, closing a stake of 2,264 shares — an estimated $45.3K sold.

Globeflex Capital first reported a position in FG in Q4 2022 and held it in 1 quarter. The position peaked at $45.3K in Q4 2022. 226 funds tracked by Wall St. Rank hold FG as of Q1 2023.

Globeflex Capital reported no remaining F&G Annuities & Life position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 2,264 F&G Annuities & Life shares in Q1 2023, an estimated $45.3K.
Globeflex Capital first reported a position in F&G Annuities & Life in Q4 2022 and held it in 1 quarter.
Globeflex Capital's F&G Annuities & Life position peaked at $45.3K in Q4 2022.
226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.