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Capital Performance Advisors’s Assured Guaranty AGO Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-750
Closed -$59.6K – 235
2024
Q3 		$59.6K Buy
+750
New +$59.1K 0.02% 307

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Performance Advisors's AGO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 750 shares — an estimated $59.6K sold.

Capital Performance Advisors first reported a position in AGO in Q3 2024 and held it in 1 quarter. The position peaked at $59.6K in Q3 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 750 Assured Guaranty shares in Q4 2024, an estimated $59.6K.
  • Capital Performance Advisors first reported a position in Assured Guaranty in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Assured Guaranty position peaked at $59.6K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.