Envestnet Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,715
| Closed | -$248K | – | 4075 |
|
|
2022
Q2 | $248K | Buy |
6,715
+822
| +14% | +$33.8K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $243K | Sell |
5,893
-188
| -3% | -$9.02K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $353K | Sell |
6,081
-998
| -14% | -$56.2K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $370K | Buy |
7,079
+734
| +12% | +$38.6K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $329K | Buy |
6,345
+894
| +16% | +$48.1K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $274K | Buy |
+5,451
| New | +$255K | ﹤0.01% | 3185 |
|
|
2020
Q3 | – | Sell |
-15,426
| Closed | -$537K | – | 3216 |
|
|
2020
Q2 | $537K | Sell |
15,426
-20,900
| -58% | -$697K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $1.35M | Sell |
36,326
-2,732
| -7% | -$155K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $2.57M | Sell |
39,058
-11,193
| -22% | -$732K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $3.53M | Sell |
50,251
-131
| -0.3% | -$9.05K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $3.73M | Buy |
50,382
+10,771
| +27% | +$790K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $2.8M | Buy |
39,611
+2,731
| +7% | +$186K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $2.48M | Buy |
+36,880
| New | +$2.39M | ﹤0.01% | 1218 |
|
|
2018
Q1 | – | Sell |
-5,958
| Closed | -$318K | – | 2976 |
|
|
2017
Q4 | $318K | Buy |
5,958
+34
| +0.6% | +$1.82K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $316K | Sell |
5,924
-1,172
| -17% | -$61.4K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $373K | Buy |
7,096
+3,491
| +97% | +$192K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $213K | Sell |
3,605
-318
| -8% | -$18.2K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $225K | Sell |
3,923
-339
| -8% | -$18.1K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $209K | Buy |
4,262
+431
| +11% | +$20.5K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $173K | Buy |
3,831
+84
| +2% | +$3.79K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $170K | Buy |
3,747
+672
| +22% | +$29.8K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $145K | Buy |
3,075
+788
| +34% | +$38.6K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $102K | Buy |
+2,287
| New | +$102K | ﹤0.01% | 2347 |
|
|
2015
Q1 | – | Sell |
-872
| Closed | -$35K | – | 2472 |
|
|
2014
Q4 | $35K | Buy |
872
+66
| +8% | +$2.58K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $29K | Buy |
806
+74
| +10% | +$2.76K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $27K | Buy |
732
+342
| +88% | +$11.6K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $13K | Hold |
390
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q4 | $13K | Sell |
390
-98
| -20% | -$3.13K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $15K | Sell |
488
-130
| -21% | -$4.05K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $19K | Buy |
+618
| New | +$17.5K | ﹤0.01% | 1458 |
|
Other funds holding ARGO
VCM
CIP
EG
VLKIM
Envestnet Asset Management's ARGO Position: Q3 2022 in Review
Envestnet Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 6,715 shares — an estimated $248K sold.
Envestnet Asset Management first reported a position in ARGO in Q2 2013 and held it in 30 quarters. The position peaked at $3.73M in Q2 2019. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.
- Envestnet Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
- Envestnet Asset Management sold 6,715 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $248K.
- Envestnet Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 30 quarters.
- Envestnet Asset Management's Argo Group International Holdings, Ltd. position peaked at $3.73M in Q2 2019.
- 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.