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Oracle Alpha’s Corebridge Financial CRBG Stock Holding History

Oracle Alpha’s Portfolio CRBG Stock Details CRBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$270K Sell
9,405
-8,599
-48% -$212K 0.48% 94
2023
Q4 		$390K Buy
+18,004
New +$371K 0.5% 60

Other funds holding CRBG

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Oracle Alpha's CRBG Position: Q1 2024 in Review

Oracle Alpha reduced its Corebridge Financial (CRBG) stake by 48% in Q1 2024, selling an estimated $212K and leaving 9,405 shares worth $270K. The position accounts for 0.48% of the portfolio, ranked #94.

Oracle Alpha first reported a position in CRBG in Q4 2023 and has held it in 2 quarters since. The position peaked at $390K in Q4 2023. 322 funds tracked by Wall St. Rank hold CRBG as of Q1 2024.

  • Oracle Alpha held 9,405 shares of Corebridge Financial worth $270K as of Q1 2024.
  • Oracle Alpha sold 8,599 Corebridge Financial shares in Q1 2024, an estimated $212K.
  • Corebridge Financial made up 0.48% of Oracle Alpha's portfolio in Q1 2024, its #94 holding.
  • Oracle Alpha first reported a position in Corebridge Financial in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Corebridge Financial position peaked at $390K in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.