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Horan Securities’s F&G Annuities & Life FG Stock Holding History

Horan Securities’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
Q3 		– Sell
-35
Closed -$858 – 284
2023
Q2 		$858 Buy
35
+1
+3% +$20 ﹤0.01% 637
2023
Q1 		$622 Hold
34
– – ﹤0.01% 661
2022
Q4 		$680 Buy
+34
New +$693 ﹤0.01% 674

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horan Securities's FG Position: Q3 2023 in Review

Horan Securities sold out of F&G Annuities & Life (FG) in Q3 2023, closing a stake of 35 shares — an estimated $858 sold.

Horan Securities first reported a position in FG in Q4 2022 and held it in 3 quarters. The position peaked at $858 in Q2 2023. 189 funds tracked by Wall St. Rank hold FG as of Q3 2023.

  • Horan Securities reported no remaining F&G Annuities & Life position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 35 F&G Annuities & Life shares in Q3 2023, an estimated $858.
  • Horan Securities first reported a position in F&G Annuities & Life in Q4 2022 and held it in 3 quarters.
  • Horan Securities's F&G Annuities & Life position peaked at $858 in Q2 2023.
  • 189 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.