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Capital Asset Advisory Services’s Assured Guaranty AGO Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-5,155
Closed -$250K – 368
2022
Q3 		$250K Sell
5,155
-5,124
-50% -$275K 0.03% 271
2022
Q2 		$573K Buy
10,279
+148
+1% +$8.54K 0.06% 209
2022
Q1 		$645K Buy
+10,131
New +$581K 0.07% 215

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Asset Advisory Services's AGO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Assured Guaranty (AGO) in Q4 2022, closing a stake of 5,155 shares — an estimated $250K sold.

Capital Asset Advisory Services first reported a position in AGO in Q1 2022 and held it in 3 quarters. The position peaked at $645K in Q1 2022. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Assured Guaranty position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 5,155 Assured Guaranty shares in Q4 2022, an estimated $250K.
  • Capital Asset Advisory Services first reported a position in Assured Guaranty in Q1 2022 and held it in 3 quarters.
  • Capital Asset Advisory Services's Assured Guaranty position peaked at $645K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.