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 $5.7T 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return