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First Trust Direct Indexing’s Assured Guaranty AGO Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,956
Closed -$474K – 27
2024
Q3 		$474K Sell
5,956
-97
-2% -$7.65K 0.03% 564
2024
Q2 		$467K Buy
6,053
+295
+5% +$23.1K 0.03% 522
2024
Q1 		$502K Sell
5,758
-147
-2% -$12.4K 0.04% 467
2023
Q4 		$442K Buy
5,905
+1
+0% +$66 0.04% 468
2023
Q3 		$357K Sell
5,904
-65
-1% -$3.86K 0.04% 473
2023
Q2 		$333K Sell
5,969
-523
-8% -$27.8K 0.04% 515
2023
Q1 		$326K Buy
6,492
+148
+2% +$8.6K 0.04% 519
2022
Q4 		$395K Sell
6,344
-494
-7% -$29.3K 0.05% 439
2022
Q3 		$331K Hold
6,838
– – 0.05% 436
2022
Q2 		$381K Hold
6,838
– – 0.05% 406
2022
Q1 		$435K Hold
6,838
– – 0.05% 403
2021
Q4 		$343K Buy
6,838
+788
+13% +$40.5K 0.04% 459
2021
Q3 		$283K Sell
6,050
-197
-3% -$9.41K 0.04% 494
2021
Q2 		$297K Buy
+6,247
New +$293K 0.04% 465
2021
Q1 		– Sell
-3,103
Closed -$98K – 406
2020
Q4 		$98K Buy
+3,103
New +$91.1K 0.03% 506

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

First Trust Direct Indexing's AGO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 5,956 shares — an estimated $474K sold.

First Trust Direct Indexing first reported a position in AGO in Q4 2020 and held it in 15 quarters. The position peaked at $502K in Q1 2024. 323 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,956 Assured Guaranty shares in Q4 2024, an estimated $474K.
  • First Trust Direct Indexing first reported a position in Assured Guaranty in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Assured Guaranty position peaked at $502K in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.