Red Tortoise LLC’s F&G Annuities & Life FG Stock Holding History

Red Tortoise LLC’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
2023 Q2	–	Sell	-4	Closed	-$72	–	575
2023 Q1	$72	Hold	4	–	–	﹤0.01%	555
2022 Q4	$80	Buy	+4	New	+$82	﹤0.01%	578

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Red Tortoise LLC's FG Position: Q2 2023 in Review

Red Tortoise LLC sold out of F&G Annuities & Life (FG) in Q2 2023, closing a stake of 4 shares — an estimated $72 sold.

Red Tortoise LLC first reported a position in FG in Q4 2022 and held it in 2 quarters. The position peaked at $80 in Q4 2022. 194 funds tracked by Wall St. Rank hold FG as of Q2 2023.

Red Tortoise LLC reported no remaining F&G Annuities & Life position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 4 F&G Annuities & Life shares in Q2 2023, an estimated $72.
Red Tortoise LLC first reported a position in F&G Annuities & Life in Q4 2022 and held it in 2 quarters.
Red Tortoise LLC's F&G Annuities & Life position peaked at $80 in Q4 2022.
194 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.