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Burney Company’s Assured Guaranty AGO Stock Holding History

Burney Company’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
Q2 		– Sell
-4,066
Closed -$259K – 543
2022
Q1 		$259K Sell
4,066
-2,820
-41% -$162K 0.01% 517
2021
Q4 		$346K Sell
6,886
-50
-0.7% -$2.57K 0.01% 471
2021
Q3 		$325K Sell
6,936
-1,862
-21% -$89K 0.02% 465
2021
Q2 		$418K Sell
8,798
-545
-6% -$25.6K 0.02% 448
2021
Q1 		$395K Buy
9,343
+1,690
+22% +$67.6K 0.02% 435
2020
Q4 		$241K Buy
+7,653
New +$225K 0.01% 473
2020
Q3 		– Sell
-21,084
Closed -$515K – 500
2020
Q2 		$515K Sell
21,084
-3,363
-14% -$91.7K 0.03% 339
2020
Q1 		$631K Sell
24,447
-869
-3% -$36K 0.05% 282
2019
Q4 		$1.24M Sell
25,316
-983
-4% -$47K 0.07% 245
2019
Q3 		$1.17M Sell
26,299
-4,129
-14% -$182K 0.07% 239
2019
Q2 		$1.28M Sell
30,428
-972
-3% -$42.9K 0.08% 239
2019
Q1 		$1.4M Sell
31,400
-5,420
-15% -$226K 0.09% 228
2018
Q4 		$1.41M Sell
36,820
-1,563
-4% -$62.4K 0.1% 214
2018
Q3 		$1.62M Sell
38,383
-10,352
-21% -$411K 0.1% 213
2018
Q2 		$1.74M Sell
48,735
-10,095
-17% -$367K 0.1% 212
2018
Q1 		$2.13M Sell
58,830
-138,001
-70% -$4.86M 0.13% 184
2017
Q4 		$6.67M Buy
196,831
+11,512
+6% +$417K 0.38% 82
2017
Q3 		$7.08M Sell
185,319
-9,114
-5% -$390K 0.46% 72
2017
Q2 		$8.2M Sell
194,433
-19
-0% -$749 0.54% 65
2017
Q1 		$7.22M Sell
194,452
-6,909
-3% -$274K 0.48% 74
2016
Q4 		$7.61M Buy
201,361
+9,024
+5% +$303K 0.52% 69
2016
Q3 		$5.2M Buy
192,337
+23,082
+14% +$622K 0.37% 94
2016
Q2 		$4.29M Buy
169,255
+44,295
+35% +$1.14M 0.31% 100
2016
Q1 		$3.16M Buy
124,960
+112,535
+906% +$2.77M 0.23% 116
2015
Q4 		$335K Buy
+12,425
New +$333K 0.02% 293

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 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

Burney Company's AGO Position: Q2 2022 in Review

Burney Company sold out of Assured Guaranty (AGO) in Q2 2022, closing a stake of 4,066 shares — an estimated $259K sold.

Burney Company first reported a position in AGO in Q4 2015 and held it in 25 quarters. The position peaked at $8.2M in Q2 2017. 254 funds tracked by Wall St. Rank hold AGO as of Q2 2022.

  • Burney Company reported no remaining Assured Guaranty position as of Q2 2022 after selling out during the quarter.
  • Burney Company sold 4,066 Assured Guaranty shares in Q2 2022, an estimated $259K.
  • Burney Company first reported a position in Assured Guaranty in Q4 2015 and held it in 25 quarters.
  • Burney Company's Assured Guaranty position peaked at $8.2M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2022.

Based on Burney Company's 13F filing for Q2 2022, filed 12 Aug 2022.