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Valley Wealth Managers’s Reinsurance Group of America RGA Stock Holding History

Valley Wealth Managers’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-117,854
Closed -$9.92M – 172
2020
Q1 		$9.92M Buy
117,854
+6,122
+5% +$798K 1.29% 36
2019
Q4 		$18.2M Sell
111,732
-1,073
-1% -$174K 1.82% 22
2019
Q3 		$18M Sell
112,805
-2,794
-2% -$433K 1.92% 20
2019
Q2 		$18M Buy
115,599
+804
+0.7% +$120K 1.91% 26
2019
Q1 		$16.3M Buy
114,795
+1,283
+1% +$185K 1.78% 28
2018
Q4 		$15.9M Sell
113,512
-2,424
-2% -$344K 2.08% 20
2018
Q3 		$16.8M Sell
115,936
-1,484
-1% -$210K 1.98% 26
2018
Q2 		$15.7M Sell
117,420
-1,579
-1% -$235K 1.91% 31
2018
Q1 		$18.3M Buy
118,999
+1,024
+0.9% +$161K 2.23% 16
2017
Q4 		$18.4M Sell
117,975
-5,130
-4% -$777K 2.21% 15
2017
Q3 		$17.2M Sell
123,105
-175
-0.1% -$23.7K 2.16% 15
2017
Q2 		$15.8M Buy
123,280
+1,920
+2% +$242K 2.12% 19
2017
Q1 		$15.4M Sell
121,360
-4,005
-3% -$508K 2.05% 19
2016
Q4 		$15.8M Sell
125,365
-8,585
-6% -$1.01M 2.26% 9
2016
Q3 		$14.5M Sell
133,950
-1,365
-1% -$139K 2.13% 18
2016
Q2 		$13.1M Buy
135,315
+840
+0.6% +$80.6K 2% 27
2016
Q1 		$12.9M Buy
134,475
+590
+0.4% +$51.9K 2.19% 22
2015
Q4 		$11.5M Sell
133,885
-6,509
-5% -$589K 2.05% 27
2015
Q3 		$12.7M Buy
140,394
+3,285
+2% +$309K 2.31% 13
2015
Q2 		$13M Sell
137,109
-4,595
-3% -$432K 2.26% 16
2015
Q1 		$13.2M Buy
141,704
+2,698
+2% +$238K 2.27% 16
2014
Q4 		$12.2M Buy
139,006
+1,990
+1% +$166K 2.18% 21
2014
Q3 		$11M Sell
137,016
-197
-0.1% -$16K 2.1% 27
2014
Q2 		$10.8M Buy
137,213
+5,251
+4% +$409K 2.06% 28
2014
Q1 		$10.5M Sell
131,962
-2,856
-2% -$217K 2.1% 26
2013
Q4 		$10.4M Sell
134,818
-6,935
-5% -$505K 2.14% 23
2013
Q3 		$9.5M Buy
141,753
+10,467
+8% +$706K 2.07% 26
2013
Q2 		$9.07M Buy
+131,286
New +$8.31M 2.06% 26

Other funds holding RGA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Valley Wealth Managers's RGA Position: Q2 2020 in Review

Valley Wealth Managers sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 117,854 shares — an estimated $9.92M sold.

Valley Wealth Managers first reported a position in RGA in Q2 2013 and held it in 28 quarters. The position peaked at $18.4M in Q4 2017. 408 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • Valley Wealth Managers reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • Valley Wealth Managers sold 117,854 Reinsurance Group of America shares in Q2 2020, an estimated $9.92M.
  • Valley Wealth Managers first reported a position in Reinsurance Group of America in Q2 2013 and held it in 28 quarters.
  • Valley Wealth Managers's Reinsurance Group of America position peaked at $18.4M in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Valley Wealth Managers's 13F filing for Q2 2020, filed 28 Jul 2020.