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Fieldpoint Private Securities’s Assured Guaranty AGO Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$11K Sell
195
-370
-65% -$21.4K ﹤0.01% 716
2022
Q1 		$36K Buy
565
+15
+3% +$860 0.01% 670
2021
Q4 		$28K Hold
550
– – 0.01% 770
2021
Q3 		$26K Hold
550
– – 0.01% 744
2021
Q2 		$27K Hold
550
– – 0.01% 720
2021
Q1 		$23K Buy
550
+25
+5% +$1K 0.01% 743
2020
Q4 		$17K Buy
+525
New +$15.4K ﹤0.01% 728

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fieldpoint Private Securities's AGO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Assured Guaranty (AGO) stake by 65% in Q2 2022, selling an estimated $21.4K and leaving 195 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Fieldpoint Private Securities first reported a position in AGO in Q4 2020 and has held it in 7 quarters since. The position peaked at $36K in Q1 2022. 254 funds tracked by Wall St. Rank hold AGO as of Q2 2022.

  • Fieldpoint Private Securities held 195 shares of Assured Guaranty worth $11K as of Q2 2022.
  • Fieldpoint Private Securities sold 370 Assured Guaranty shares in Q2 2022, an estimated $21.4K.
  • Assured Guaranty made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #716 holding.
  • Fieldpoint Private Securities first reported a position in Assured Guaranty in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Assured Guaranty position peaked at $36K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.