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Advisor Partners II’s Assured Guaranty AGO Stock Holding History

Advisor Partners II’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$399K Sell
6,598
-236
-3% -$14K 0.02% 820
2023
Q2 		$381K Buy
6,834
+696
+11% +$37K 0.02% 696
2023
Q1 		$309K Sell
6,138
-243
-4% -$14.1K 0.02% 722
2022
Q4 		$397K Buy
6,381
+415
+7% +$24.6K 0.02% 581
2022
Q3 		$289K Buy
+5,966
New +$320K 0.02% 625

Other funds holding AGO

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisor Partners II's AGO Position: Q3 2023 in Review

Advisor Partners II reduced its Assured Guaranty (AGO) stake by 3.5% in Q3 2023, selling an estimated $14K and leaving 6,598 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #820.

Advisor Partners II first reported a position in AGO in Q3 2022 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold AGO as of Q3 2023.

  • Advisor Partners II held 6,598 shares of Assured Guaranty worth $399K as of Q3 2023.
  • Advisor Partners II sold 236 Assured Guaranty shares in Q3 2023, an estimated $14K.
  • Assured Guaranty made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #820 holding.
  • Advisor Partners II first reported a position in Assured Guaranty in Q3 2022 and has held it in 5 quarters since.
  • 255 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.