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Disciplined Investments’s Assured Guaranty AGO Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-14
Closed -$781 – 147
2023
Q2 		$781 Hold
14
– – ﹤0.01% 1064
2023
Q1 		$704 Sell
14
-5
-26% -$291 ﹤0.01% 1113
2022
Q4 		$1.18K Buy
19
+1
+6% +$59 ﹤0.01% 830
2022
Q3 		$1K Hold
18
– – ﹤0.01% 761
2022
Q2 		$1K Buy
18
+1
+6% +$58 ﹤0.01% 785
2022
Q1 		$1K Buy
+17
New +$975 ﹤0.01% 843

Other funds holding AGO

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Disciplined Investments's AGO Position: Q3 2023 in Review

Disciplined Investments sold out of Assured Guaranty (AGO) in Q3 2023, closing a stake of 14 shares — an estimated $781 sold.

Disciplined Investments first reported a position in AGO in Q1 2022 and held it in 6 quarters. The position peaked at $1.18K in Q4 2022. 255 funds tracked by Wall St. Rank hold AGO as of Q3 2023.

  • Disciplined Investments reported no remaining Assured Guaranty position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 14 Assured Guaranty shares in Q3 2023, an estimated $781.
  • Disciplined Investments first reported a position in Assured Guaranty in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Assured Guaranty position peaked at $1.18K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.