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Allstate Corporation’s Assured Guaranty AGO Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-15,708
Closed -$789K – 580
2021
Q4 		$789K Sell
15,708
-170
-1% -$8.75K 0.02% 582
2021
Q3 		$743K Hold
15,878
– – 0.03% 379
2021
Q2 		$754K Hold
15,878
– – 0.03% 393
2021
Q1 		$671K Sell
15,878
-379
-2% -$15.2K 0.02% 447
2020
Q4 		$512K Buy
16,257
+800
+5% +$23.5K 0.02% 505
2020
Q3 		$332K Buy
15,457
+1,881
+14% +$41.5K 0.01% 542
2020
Q2 		$331K Buy
13,576
+1,761
+15% +$48K 0.01% 551
2020
Q1 		$305K Buy
11,815
+6,794
+135% +$281K 0.01% 494
2019
Q4 		$246K Buy
+5,021
New +$240K ﹤0.01% 578

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allstate Corporation's AGO Position: Q1 2022 in Review

Allstate Corporation sold out of Assured Guaranty (AGO) in Q1 2022, closing a stake of 15,708 shares — an estimated $789K sold.

Allstate Corporation first reported a position in AGO in Q4 2019 and held it in 9 quarters. The position peaked at $789K in Q4 2021. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2022.

  • Allstate Corporation reported no remaining Assured Guaranty position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 15,708 Assured Guaranty shares in Q1 2022, an estimated $789K.
  • Allstate Corporation first reported a position in Assured Guaranty in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Assured Guaranty position peaked at $789K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.