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Corient Capital Partners’s Assured Guaranty AGO Stock Holding History

Corient Capital Partners’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
Q3 		$661K Hold
11,842
– – 0.05% 281
2022
Q2 		$661K Buy
11,842
+38
+0.3% +$2.19K 0.05% 293
2022
Q1 		$751K Hold
11,804
– – 0.05% 305
2021
Q4 		$593K Hold
11,804
– – 0.04% 337
2021
Q3 		$553K Hold
11,804
– – 0.04% 335
2021
Q2 		$560K Hold
11,804
– – 0.04% 333
2021
Q1 		$499K Buy
+11,804
New +$472K 0.04% 319

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's AGO Position: Q3 2022 in Review

Corient Capital Partners held its Assured Guaranty (AGO) position steady in Q3 2022 at 11,842 shares worth $661K. The position accounts for 0.05% of the portfolio, ranked #281.

Corient Capital Partners first reported a position in AGO in Q1 2021 and has held it in 7 quarters since. The position peaked at $751K in Q1 2022. 249 funds tracked by Wall St. Rank hold AGO as of Q3 2022.

  • Corient Capital Partners held 11,842 shares of Assured Guaranty worth $661K as of Q3 2022.
  • Corient Capital Partners left its Assured Guaranty share count unchanged in Q3 2022.
  • Assured Guaranty made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #281 holding.
  • Corient Capital Partners first reported a position in Assured Guaranty in Q1 2021 and has held it in 7 quarters since.
  • Corient Capital Partners's Assured Guaranty position peaked at $751K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.