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Banco de Sabadell’s Assured Guaranty AGO Stock Holding History

Banco de Sabadell’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
2020
Q2 		– Sell
-43,584
Closed -$1.18M – 299
2020
Q1 		$1.18M Sell
43,584
-20,255
-32% -$839K 0.19% 129
2019
Q4 		$3.13M Buy
+63,839
New +$3.05M 0.42% 68
2019
Q3 		– Sell
-77,996
Closed -$3.28M – 330
2019
Q2 		$3.28M Buy
77,996
+5,200
+7% +$229K 0.38% 75
2019
Q1 		$3.25M Sell
72,796
-17,165
-19% -$715K 0.42% 69
2018
Q4 		$3.43M Buy
89,961
+48,084
+115% +$1.92M 0.42% 65
2018
Q3 		$1.76M Buy
41,877
+16,429
+65% +$652K 0.19% 131
2018
Q2 		$910K Buy
25,448
+1,345
+6% +$48.9K 0.12% 188
2018
Q1 		$872K Buy
+24,103
New +$849K 0.11% 224

Other funds holding AGO

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Banco de Sabadell's AGO Position: Q2 2020 in Review

Banco de Sabadell sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 43,584 shares — an estimated $1.18M sold.

Banco de Sabadell first reported a position in AGO in Q1 2018 and held it in 8 quarters. The position peaked at $3.43M in Q4 2018. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Banco de Sabadell reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Banco de Sabadell sold 43,584 Assured Guaranty shares in Q2 2020, an estimated $1.18M.
  • Banco de Sabadell first reported a position in Assured Guaranty in Q1 2018 and held it in 8 quarters.
  • Banco de Sabadell's Assured Guaranty position peaked at $3.43M in Q4 2018.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.