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

Janiczek 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	$115	Hold	3	–	–	﹤0.01%	1061
2024 Q1	$122	Hold	3	–	–	﹤0.01%	1069
2023 Q4	$138	Hold	3	–	–	﹤0.01%	1079
2023 Q3	$85	Hold	3	–	–	﹤0.01%	1043
2023 Q2	$75	Hold	3	–	–	﹤0.01%	979
2023 Q1	$56	Hold	3	–	–	﹤0.01%	990
2022 Q4	$60	Buy	+3	New	+$61	﹤0.01%	1019

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

Janiczek Wealth Management's FG Position: Q2 2024 in Review

Janiczek Wealth Management held its F&G Annuities & Life (FG) position steady in Q2 2024 at 3 shares worth $115. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Janiczek Wealth Management first reported a position in FG in Q4 2022 and has held it in 7 quarters since. The position peaked at $138 in Q4 2023. 198 funds tracked by Wall St. Rank hold FG as of Q2 2024.

Janiczek Wealth Management held 3 shares of F&G Annuities & Life worth $115 as of Q2 2024.
Janiczek Wealth Management left its F&G Annuities & Life share count unchanged in Q2 2024.
F&G Annuities & Life made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #1061 holding.
Janiczek Wealth Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 7 quarters since.
Janiczek Wealth Management's F&G Annuities & Life position peaked at $138 in Q4 2023.
198 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.