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Concourse Financial Group Securities’s Assured Guaranty AGO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-509
Closed -$47K – 51
2024
Q4 		$47K Sell
509
-73
-13% -$6.39K ﹤0.01% 1243
2024
Q3 		$46.3K Sell
582
-33
-5% -$2.6K ﹤0.01% 1211
2024
Q2 		$47.4K Hold
615
– – ﹤0.01% 1195
2024
Q1 		$53.7K Buy
615
+72
+13% +$6.07K ﹤0.01% 1160
2023
Q4 		$40.6K Sell
543
-51
-9% -$3.37K ﹤0.01% 1206
2023
Q3 		$35.9K Sell
594
-36
-6% -$2.14K ﹤0.01% 1206
2023
Q2 		$35.2K Sell
630
-56
-8% -$2.98K ﹤0.01% 1221
2023
Q1 		$34.5K Sell
686
-59
-8% -$3.43K ﹤0.01% 1249
2022
Q4 		$46.4K Buy
+745
New +$44.2K ﹤0.01% 1111
2022
Q3 		– Sell
-1,147
Closed -$61.6K – 2007
2022
Q2 		$64K Sell
1,147
-106
-8% -$6.12K 0.01% 982
2022
Q1 		$80K Buy
1,253
+1,053
+527% +$60.4K 0.01% 954
2021
Q4 		$10K Hold
200
– – ﹤0.01% 1850
2021
Q3 		$9K Hold
200
– – ﹤0.01% 1905
2021
Q2 		$9K Buy
200
+100
+100% +$4.69K ﹤0.01% 1889
2021
Q1 		$4K Hold
100
– – ﹤0.01% 1996
2020
Q4 		$3K Hold
100
– – ﹤0.01% 2011
2020
Q3 		$2K Hold
100
– – ﹤0.01% 1975
2020
Q2 		$2K Hold
100
– – ﹤0.01% 1880
2020
Q1 		$3K Hold
100
– – ﹤0.01% 1773
2019
Q4 		$5K Hold
100
– – ﹤0.01% 1601
2019
Q3 		$4K Hold
100
– – ﹤0.01% 1353
2019
Q2 		$4K Hold
100
– – ﹤0.01% 1783
2019
Q1 		$4K Sell
100
-83
-45% -$3.46K ﹤0.01% 1780
2018
Q4 		$7K Buy
183
+83
+83% +$3.31K ﹤0.01% 1519
2018
Q3 		$4K Buy
+100
New +$3.97K ﹤0.01% 1428

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concourse Financial Group Securities's AGO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Assured Guaranty (AGO) in Q1 2025, closing a stake of 509 shares — an estimated $47K sold.

Concourse Financial Group Securities first reported a position in AGO in Q3 2018 and held it in 25 quarters. The position peaked at $80K in Q1 2022. 331 funds tracked by Wall St. Rank hold AGO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Assured Guaranty position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 509 Assured Guaranty shares in Q1 2025, an estimated $47K.
  • Concourse Financial Group Securities first reported a position in Assured Guaranty in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Assured Guaranty position peaked at $80K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.