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Capital Analysts LLC’s Assured Guaranty AGO Stock Holding History

Capital Analysts LLC’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
-1,070
Closed -$54K – 932
2021
Q4 		$54K Sell
1,070
-3,071
-74% -$158K ﹤0.01% 560
2021
Q3 		$194K Hold
4,141
– – 0.01% 343
2021
Q2 		$197K Sell
4,141
-1,599
-28% -$75K 0.01% 338
2021
Q1 		$243K Buy
+5,740
New +$230K 0.02% 310

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 $3.38T AUM 44.17% 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

Capital Analysts LLC's AGO Position: Q1 2022 in Review

Capital Analysts LLC sold out of Assured Guaranty (AGO) in Q1 2022, closing a stake of 1,070 shares — an estimated $54K sold.

Capital Analysts LLC first reported a position in AGO in Q1 2021 and held it in 4 quarters. The position peaked at $243K in Q1 2021. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2022.

  • Capital Analysts LLC reported no remaining Assured Guaranty position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 1,070 Assured Guaranty shares in Q1 2022, an estimated $54K.
  • Capital Analysts LLC first reported a position in Assured Guaranty in Q1 2021 and held it in 4 quarters.
  • Capital Analysts LLC's Assured Guaranty position peaked at $243K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.