APG Asset Management
AGO icon

APG Asset Management’s Assured Guaranty AGO Stock Holding History

APG Asset Management’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
Q4 		– Sell
-23,200
Closed -$1.4M – 718
2023
Q3 		$1.4M Sell
23,200
-44,500
-66% -$2.64M ﹤0.01% 554
2023
Q2 		$3.46M Buy
67,700
+58,200
+613% +$3.09M 0.01% 499
2023
Q1 		$440K Buy
+9,500
New +$552K ﹤0.01% 678
2022
Q3 		– Sell
-29,900
Closed -$1.6M – 835
2022
Q2 		$1.6M Sell
29,900
-10,700
-26% -$617K ﹤0.01% 584
2022
Q1 		$2.32M Sell
40,600
-100
-0.2% -$5.73K ﹤0.01% 548
2021
Q4 		$1.8M Buy
40,700
+21,900
+116% +$1.13M ﹤0.01% 604
2021
Q3 		$759K Buy
+18,800
New +$899K ﹤0.01% 810
2020
Q4 		– Sell
-474,782
Closed -$8.7M – 951
2020
Q3 		$8.7M Sell
474,782
-53,400
-10% -$1.18M 0.02% 589
2020
Q2 		$11.5M Sell
528,182
-229,841
-30% -$6.27M 0.02% 539
2020
Q1 		$19.5M Sell
758,023
-1,027,278
-58% -$42.5M 0.04% 410
2019
Q4 		$78M Sell
1,785,301
-380,530
-18% -$18.2M 0.13% 199
2019
Q3 		$88.3M Sell
2,165,831
-323,266
-13% -$14.2M 0.15% 178
2019
Q2 		$92M Buy
2,489,097
+532,400
+27% +$23.5M 0.16% 183
2019
Q1 		$77.4M Buy
1,956,697
+876,700
+81% +$36.5M 0.14% 188
2018
Q4 		$36.2M Buy
1,079,997
+863,197
+398% +$34.5M 0.07% 273
2018
Q3 		$7.88M Sell
216,800
-49,700
-19% -$1.97M 0.01% 532
2018
Q2 		$8.16M Sell
266,500
-235,800
-47% -$8.58M 0.02% 516
2018
Q1 		$14.8M Sell
502,300
-149,800
-23% -$5.28M 0.03% 399
2017
Q4 		$18.4M Buy
652,100
+447,700
+219% +$16.2M 0.03% 394
2017
Q3 		$7.72M Buy
+204,400
New +$8.75M 0.01% 560

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

APG Asset Management's AGO Position: Q4 2023 in Review

APG Asset Management sold out of Assured Guaranty (AGO) in Q4 2023, closing a stake of 23,200 shares — an estimated $1.4M sold.

APG Asset Management first reported a position in AGO in Q3 2017 and held it in 20 quarters. The position peaked at $92M in Q2 2019. 281 funds tracked by Wall St. Rank hold AGO as of Q4 2023.

  • APG Asset Management reported no remaining Assured Guaranty position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 23,200 Assured Guaranty shares in Q4 2023, an estimated $1.4M.
  • APG Asset Management first reported a position in Assured Guaranty in Q3 2017 and held it in 20 quarters.
  • APG Asset Management's Assured Guaranty position peaked at $92M in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.