Aviva
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Aviva’s Assured Guaranty AGO Stock Holding History

Aviva’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
2024
Q2 		– Sell
-9,390
Closed -$819K – 918
2024
Q1 		$819K Buy
+9,390
New +$791K ﹤0.01% 698
2016
Q4 		– Sell
-76,840
Closed -$2.13M – 751
2016
Q3 		$2.13M Buy
+76,840
New +$2.07M 0.01% 697
2016
Q2 		– Sell
-97,000
Closed -$2.45M – 760
2016
Q1 		$2.45M Hold
97,000
– – 0.02% 659
2015
Q4 		$2.56M Buy
+97,000
New +$2.6M 0.02% 663

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aviva's AGO Position: Q2 2024 in Review

Aviva sold out of Assured Guaranty (AGO) in Q2 2024, closing a stake of 9,390 shares — an estimated $819K sold.

Aviva first reported a position in AGO in Q4 2015 and held it in 4 quarters. The position peaked at $2.56M in Q4 2015. 324 funds tracked by Wall St. Rank hold AGO as of Q2 2024.

  • Aviva reported no remaining Assured Guaranty position as of Q2 2024 after selling out during the quarter.
  • Aviva sold 9,390 Assured Guaranty shares in Q2 2024, an estimated $819K.
  • Aviva first reported a position in Assured Guaranty in Q4 2015 and held it in 4 quarters.
  • Aviva's Assured Guaranty position peaked at $2.56M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2024.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.