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Ellevest Inc’s Assured Guaranty AGO Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-79
Closed -$3.97K – 392
2023
Q1 		$3.97K Buy
79
+26
+49% +$1.51K ﹤0.01% 1265
2022
Q4 		$3.3K Sell
53
-1
-2% -$59 ﹤0.01% 1287
2022
Q3 		$3K Hold
54
– – ﹤0.01% 1256
2022
Q2 		$3K Sell
54
-219
-80% -$12.6K ﹤0.01% 1079
2022
Q1 		$17K Buy
273
+174
+176% +$9.98K ﹤0.01% 769
2021
Q4 		$5K Buy
99
+7
+8% +$360 ﹤0.01% 978
2021
Q3 		$4K Hold
92
– – ﹤0.01% 992
2021
Q2 		$4K Buy
92
+43
+88% +$2.02K ﹤0.01% 915
2021
Q1 		$2K Hold
49
– – ﹤0.01% 1027
2020
Q4 		$2K Hold
49
– – ﹤0.01% 952
2020
Q3 		$1K Buy
49
+2
+4% +$44 ﹤0.01% 957
2020
Q2 		$1K Buy
+47
New +$1.28K ﹤0.01% 944

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's AGO Position: Q2 2023 in Review

Ellevest Inc sold out of Assured Guaranty (AGO) in Q2 2023, closing a stake of 79 shares — an estimated $3.97K sold.

Ellevest Inc first reported a position in AGO in Q2 2020 and held it in 12 quarters. The position peaked at $17K in Q1 2022. 263 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

  • Ellevest Inc reported no remaining Assured Guaranty position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 79 Assured Guaranty shares in Q2 2023, an estimated $3.97K.
  • Ellevest Inc first reported a position in Assured Guaranty in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Assured Guaranty position peaked at $17K in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.