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Palisade Capital Management’s F&G Annuities & Life FG Stock Holding History

Palisade Capital 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
Q3 		– Sell
-6,409
Closed -$244K – 378
2024
Q2 		$244K Sell
6,409
-860
-12% -$33.7K 0.01% 350
2024
Q1 		$295K Sell
7,269
-2,713
-27% -$113K 0.01% 343
2023
Q4 		$459K Sell
9,982
-278
-3% -$10.4K 0.01% 343
2023
Q3 		$288K Sell
10,260
-1,006
-9% -$27.2K 0.01% 347
2023
Q2 		$279K Sell
11,266
-190
-2% -$3.72K 0.01% 350
2023
Q1 		$208K Sell
11,456
-30
-0.3% -$601 0.01% 376
2022
Q4 		$230K Buy
+11,486
New +$234K 0.01% 385

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Palisade Capital Management's FG Position: Q3 2024 in Review

Palisade Capital Management sold out of F&G Annuities & Life (FG) in Q3 2024, closing a stake of 6,409 shares — an estimated $244K sold.

Palisade Capital Management first reported a position in FG in Q4 2022 and held it in 7 quarters. The position peaked at $459K in Q4 2023. 200 funds tracked by Wall St. Rank hold FG as of Q3 2024.

  • Palisade Capital Management reported no remaining F&G Annuities & Life position as of Q3 2024 after selling out during the quarter.
  • Palisade Capital Management sold 6,409 F&G Annuities & Life shares in Q3 2024, an estimated $244K.
  • Palisade Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 7 quarters.
  • Palisade Capital Management's F&G Annuities & Life position peaked at $459K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2024.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.