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Wedbush Securities’s Reinsurance Group of America RGA Stock Holding History

Wedbush Securities’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
2024
Q3 		– Sell
-2,098
Closed -$431K – 1220
2024
Q2 		$431K Buy
2,098
+31
+1% +$6.19K 0.02% 681
2024
Q1 		$399K Buy
+2,067
New +$361K 0.01% 735
2021
Q4 		– Sell
-2,278
Closed -$253K – 1222
2021
Q3 		$253K Sell
2,278
-500
-18% -$57K 0.01% 946
2021
Q2 		$317K Sell
2,778
-605
-18% -$76.2K 0.02% 837
2021
Q1 		$426K Sell
3,383
-4
-0.1% -$475 0.02% 642
2020
Q4 		$393K Buy
3,387
+593
+21% +$66.2K 0.03% 547
2020
Q3 		$266K Buy
+2,794
New +$251K 0.03% 665
2020
Q1 		– Sell
-2,347
Closed -$383K – 984
2019
Q4 		$383K Hold
2,347
– – 0.03% 572
2019
Q3 		$375K Sell
2,347
-65
-3% -$10.1K 0.04% 549
2019
Q2 		$376K Buy
2,412
+36
+2% +$5.39K 0.04% 545
2019
Q1 		$337K Sell
2,376
-35
-1% -$5.04K 0.04% 550
2018
Q4 		$338K Sell
2,411
-5
-0.2% -$709 0.04% 493
2018
Q3 		$349K Hold
2,416
– – 0.04% 523
2018
Q2 		$322K Buy
2,416
+60
+3% +$8.95K 0.04% 532
2018
Q1 		$363K Hold
2,356
– – 0.05% 463
2017
Q4 		$367K Hold
2,356
– – 0.04% 478
2017
Q3 		$329K Hold
2,356
– – 0.04% 513
2017
Q2 		$302K Buy
2,356
+2
+0.1% +$253 0.04% 541
2017
Q1 		$299K Buy
2,354
+2
+0.1% +$254 0.04% 537
2016
Q4 		$296K Buy
2,352
+2
+0.1% +$235 0.04% 510
2016
Q3 		$254K Sell
2,350
-8
-0.3% -$817 0.04% 580
2016
Q2 		$229K Buy
2,358
+15
+0.6% +$1.44K 0.04% 570
2016
Q1 		$226K Hold
2,343
– – 0.04% 542
2015
Q4 		$200K Buy
2,343
+52
+2% +$4.71K 0.04% 573
2015
Q3 		$208K Buy
2,291
+7
+0.3% +$658 0.04% 519
2015
Q2 		$217K Buy
2,284
+34
+2% +$3.2K 0.04% 550
2015
Q1 		$210K Buy
+2,250
New +$199K 0.04% 566

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wedbush Securities's RGA Position: Q3 2024 in Review

Wedbush Securities sold out of Reinsurance Group of America (RGA) in Q3 2024, closing a stake of 2,098 shares — an estimated $431K sold.

Wedbush Securities first reported a position in RGA in Q1 2015 and held it in 27 quarters. The position peaked at $431K in Q2 2024. 606 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • Wedbush Securities reported no remaining Reinsurance Group of America position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,098 Reinsurance Group of America shares in Q3 2024, an estimated $431K.
  • Wedbush Securities first reported a position in Reinsurance Group of America in Q1 2015 and held it in 27 quarters.
  • Wedbush Securities's Reinsurance Group of America position peaked at $431K in Q2 2024.
  • 606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.