EAM
AGO icon

Eagle Asset Management’s Assured Guaranty AGO Stock Holding History

Eagle Asset Management’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
Q3 		$11.7M Sell
133,200
-37,378
-22% -$2.95M 0.06% 265
2024
Q2 		$13.3M Buy
170,578
+13,901
+9% +$1.09M 0.07% 236
2024
Q1 		$13.4M Buy
156,677
+7,860
+5% +$662K 0.07% 246
2023
Q4 		$11.1M Sell
148,817
-6,085
-4% -$402K 0.06% 256
2023
Q3 		$9.37M Buy
154,902
+6,301
+4% +$374K 0.06% 265
2023
Q2 		$8.29M Buy
148,601
+23,665
+19% +$1.26M 0.05% 287
2023
Q1 		$6.28M Buy
124,936
+46,428
+59% +$2.7M 0.04% 316
2022
Q4 		$4.81M Buy
+78,508
New +$4.65M 0.03% 345
2015
Q2 		– Sell
-798,741
Closed -$21.1M – 644
2015
Q1 		$21.1M Sell
798,741
-15,519
-2% -$401K 0.12% 216
2014
Q4 		$21.2M Sell
814,260
-192,266
-19% -$4.63M 0.12% 210
2014
Q3 		$22.3M Buy
1,006,526
+119,970
+14% +$2.79M 0.13% 198
2014
Q2 		$21.7M Buy
886,556
+105,368
+13% +$2.61M 0.12% 215
2014
Q1 		$19.8M Sell
781,188
-256,358
-25% -$6.06M 0.11% 252
2013
Q4 		$24.5M Sell
1,037,546
-214,217
-17% -$4.66M 0.14% 209
2013
Q3 		$24M Buy
1,251,763
+363,512
+41% +$7.69M 0.12% 221
2013
Q2 		$19.6M Buy
+888,251
New +$19.4M 0.13% 230

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Eagle Asset Management's AGO Position: Q3 2024 in Review

Eagle Asset Management reduced its Assured Guaranty (AGO) stake by 22% in Q3 2024, selling an estimated $2.95M and leaving 133,200 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #265.

Eagle Asset Management first reported a position in AGO in Q2 2013 and has held it in 16 quarters since. The position peaked at $24.5M in Q4 2013. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Eagle Asset Management held 133,200 shares of Assured Guaranty worth $11.7M as of Q3 2024.
  • Eagle Asset Management sold 37,378 Assured Guaranty shares in Q3 2024, an estimated $2.95M.
  • Assured Guaranty made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #265 holding.
  • Eagle Asset Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 16 quarters since.
  • Eagle Asset Management's Assured Guaranty position peaked at $24.5M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.