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

ICA Group 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 Q2	$685	Sell	18 -1	-5%	-$39	﹤0.01%	745
2024 Q1	$771	Hold	19	–	–	﹤0.01%	1262
2023 Q4	$874	Buy	+19	New	+$709	﹤0.01%	1243
2023 Q3	–	Sell	-19	Closed	-$471	–	552
2023 Q2	$471	Hold	19	–	–	﹤0.01%	1256
2023 Q1	$344	Buy	19 +5	+36%	+$100	﹤0.01%	1221
2022 Q4	$280	Buy	+14	New	+$285	﹤0.01%	1269

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

Norges Bank Oslo, Norway $935B AUM

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

ICA Group Wealth Management's FG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its F&G Annuities & Life (FG) stake by 5.3% in Q2 2024, selling an estimated $39 and leaving 18 shares worth $685. The position accounts for ﹤0.01% of the portfolio, ranked #745.

ICA Group Wealth Management first reported a position in FG in Q4 2022 and has held it in 6 quarters since. The position peaked at $874 in Q4 2023. 198 funds tracked by Wall St. Rank hold FG as of Q2 2024.

ICA Group Wealth Management held 18 shares of F&G Annuities & Life worth $685 as of Q2 2024.
ICA Group Wealth Management sold 1 F&G Annuities & Life share in Q2 2024, an estimated $39.
F&G Annuities & Life made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #745 holding.
ICA Group Wealth Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's F&G Annuities & Life position peaked at $874 in Q4 2023.
198 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.