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Horizon Investments’s F&G Annuities & Life FG Stock Holding History

Horizon Investments’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
-1,010
Closed -$25K – 813
2023
Q2 		$25K Hold
1,010
– – ﹤0.01% 627
2023
Q1 		$18.3K Buy
+1,010
New +$20.2K ﹤0.01% 634

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

Horizon Investments's FG Position: Q3 2023 in Review

Horizon Investments sold out of F&G Annuities & Life (FG) in Q3 2023, closing a stake of 1,010 shares — an estimated $25K sold.

Horizon Investments first reported a position in FG in Q1 2023 and held it in 2 quarters. The position peaked at $25K in Q2 2023. 189 funds tracked by Wall St. Rank hold FG as of Q3 2023.

  • Horizon Investments reported no remaining F&G Annuities & Life position as of Q3 2023 after selling out during the quarter.
  • Horizon Investments sold 1,010 F&G Annuities & Life shares in Q3 2023, an estimated $25K.
  • Horizon Investments first reported a position in F&G Annuities & Life in Q1 2023 and held it in 2 quarters.
  • Horizon Investments's F&G Annuities & Life position peaked at $25K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2023.

Based on Horizon Investments's 13F filing for Q3 2023, filed 14 Nov 2023.