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Northeast Financial Consultants’s Reinsurance Group of America RGA Stock Holding History

Northeast Financial Consultants’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
2023
Q2 		– Sell
-1,663
Closed -$221K – 322
2023
Q1 		$221K Buy
1,663
+8
+0.5% +$1.13K 0.01% 282
2022
Q4 		$235K Buy
1,655
+8
+0.5% +$1.12K 0.02% 276
2022
Q3 		$207K Buy
+1,647
New +$203K 0.02% 304
2014
Q1 		– Sell
-6,656
Closed -$515K – 120
2013
Q4 		$515K Buy
+6,656
New +$485K 0.34% 58

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Northeast Financial Consultants's RGA Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 1,663 shares — an estimated $221K sold.

Northeast Financial Consultants first reported a position in RGA in Q4 2013 and held it in 4 quarters. The position peaked at $515K in Q4 2013. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

  • Northeast Financial Consultants reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 1,663 Reinsurance Group of America shares in Q2 2023, an estimated $221K.
  • Northeast Financial Consultants first reported a position in Reinsurance Group of America in Q4 2013 and held it in 4 quarters.
  • Northeast Financial Consultants's Reinsurance Group of America position peaked at $515K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.