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Wellington Wealth Strategies’s Reinsurance Group of America RGA Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-1,223
Closed -$236K – 148
2024
Q1 		$236K Buy
+1,223
New +$213K 0.11% 128

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Wellington Wealth Strategies's RGA Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Reinsurance Group of America (RGA) in Q2 2024, closing a stake of 1,223 shares — an estimated $236K sold.

Wellington Wealth Strategies first reported a position in RGA in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 607 funds tracked by Wall St. Rank hold RGA as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Reinsurance Group of America position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,223 Reinsurance Group of America shares in Q2 2024, an estimated $236K.
  • Wellington Wealth Strategies first reported a position in Reinsurance Group of America in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Reinsurance Group of America position peaked at $236K in Q1 2024.
  • 607 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.