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D.A. Davidson & Co’s Assured Guaranty AGO Stock Holding History

D.A. Davidson & Co’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
-3,480
Closed -$277K – 1421
2024
Q3 		$277K Buy
+3,480
New +$274K ﹤0.01% 1211

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

D.A. Davidson & Co's AGO Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 3,480 shares — an estimated $277K sold.

D.A. Davidson & Co first reported a position in AGO in Q3 2024 and held it in 1 quarter. The position peaked at $277K in Q3 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,480 Assured Guaranty shares in Q4 2024, an estimated $277K.
  • D.A. Davidson & Co first reported a position in Assured Guaranty in Q3 2024 and held it in 1 quarter.
  • D.A. Davidson & Co's Assured Guaranty position peaked at $277K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.