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Stonebridge Capital Advisors’s F&G Annuities & Life FG Stock Holding History

Stonebridge Capital Advisors’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
Q1 		– Sell
-4
Closed -$80 – 956
2022
Q4 		$80 Buy
+4
New +$82 ﹤0.01% 941

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Advisors's FG Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of F&G Annuities & Life (FG) in Q1 2023, closing a stake of 4 shares — an estimated $80 sold.

Stonebridge Capital Advisors first reported a position in FG in Q4 2022 and held it in 1 quarter. The position peaked at $80 in Q4 2022. 226 funds tracked by Wall St. Rank hold FG as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining F&G Annuities & Life position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4 F&G Annuities & Life shares in Q1 2023, an estimated $80.
  • Stonebridge Capital Advisors first reported a position in F&G Annuities & Life in Q4 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's F&G Annuities & Life position peaked at $80 in Q4 2022.
  • 226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.