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LS Investment Advisors’s Reinsurance Group of America RGA Stock Holding History

LS Investment Advisors’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,683
Closed -$338K – 609
2021
Q1 		$338K Sell
2,683
-950
-26% -$113K 0.02% 532
2020
Q4 		$421K Hold
3,633
– – 0.02% 488
2020
Q3 		$346K Hold
3,633
– – 0.02% 506
2020
Q2 		$285K Buy
3,633
+238
+7% +$22K 0.02% 579
2020
Q1 		$286K Sell
3,395
-1,020
-23% -$133K 0.02% 489
2019
Q4 		$720K Sell
4,415
-58
-1% -$9.38K 0.04% 377
2019
Q3 		$715K Sell
4,473
-12
-0.3% -$1.86K 0.04% 354
2019
Q2 		$700K Sell
4,485
-157
-3% -$23.5K 0.04% 366
2019
Q1 		$659K Sell
4,642
-152
-3% -$21.9K 0.04% 370
2018
Q4 		$672K Sell
4,794
-478
-9% -$67.7K 0.05% 328
2018
Q3 		$762K Sell
5,272
-352
-6% -$49.8K 0.04% 359
2018
Q2 		$751K Sell
5,624
-272
-5% -$40.6K 0.05% 348
2018
Q1 		$908K Sell
5,896
-535
-8% -$84.1K 0.05% 302
2017
Q4 		$1M Sell
6,431
-982
-13% -$149K 0.06% 285
2017
Q3 		$1.03M Sell
7,413
-187
-2% -$25.3K 0.06% 271
2017
Q2 		$976K Buy
7,600
+847
+13% +$107K 0.06% 277
2017
Q1 		$857K Sell
6,753
-98
-1% -$12.4K 0.05% 281
2016
Q4 		$862K Buy
6,851
+2,705
+65% +$317K 0.06% 258
2016
Q3 		$448K Buy
4,146
+107
+3% +$10.9K 0.03% 422
2016
Q2 		$392K Buy
4,039
+1,771
+78% +$170K 0.03% 512
2016
Q1 		$218K Buy
2,268
+95
+4% +$8.36K 0.02% 618
2015
Q4 		$186K Hold
2,173
– – 0.01% 653
2015
Q3 		$197K Buy
2,173
+64
+3% +$6.02K 0.02% 622
2015
Q2 		$200K Buy
+2,109
New +$198K 0.01% 630

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LS Investment Advisors's RGA Position: Q2 2021 in Review

LS Investment Advisors sold out of Reinsurance Group of America (RGA) in Q2 2021, closing a stake of 2,683 shares — an estimated $338K sold.

LS Investment Advisors first reported a position in RGA in Q2 2015 and held it in 24 quarters. The position peaked at $1.03M in Q3 2017. 424 funds tracked by Wall St. Rank hold RGA as of Q2 2021.

  • LS Investment Advisors reported no remaining Reinsurance Group of America position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,683 Reinsurance Group of America shares in Q2 2021, an estimated $338K.
  • LS Investment Advisors first reported a position in Reinsurance Group of America in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Reinsurance Group of America position peaked at $1.03M in Q3 2017.
  • 424 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.