Rock Point Advisors’s Jackson Financial JXN Stock Holding History

Rock Point Advisors’s Portfolio JXN Stock Details JXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,179	Closed	-$265K	–	105
2021 Q3	$265K	Buy	+10,179	New	+$277K	0.08%	80

Other funds holding JXN

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rock Point Advisors's JXN Position: Q4 2021 in Review

Rock Point Advisors sold out of Jackson Financial (JXN) in Q4 2021, closing a stake of 10,179 shares — an estimated $265K sold.

Rock Point Advisors first reported a position in JXN in Q3 2021 and held it in 1 quarter. The position peaked at $265K in Q3 2021. 226 funds tracked by Wall St. Rank hold JXN as of Q4 2021.

Rock Point Advisors reported no remaining Jackson Financial position as of Q4 2021 after selling out during the quarter.
Rock Point Advisors sold 10,179 Jackson Financial shares in Q4 2021, an estimated $265K.
Rock Point Advisors first reported a position in Jackson Financial in Q3 2021 and held it in 1 quarter.
Rock Point Advisors's Jackson Financial position peaked at $265K in Q3 2021.
226 funds tracked by Wall St. Rank held Jackson Financial as of Q4 2021.

Based on Rock Point Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.