GLR
AGO icon

Great Lakes Retirement’s Assured Guaranty AGO Stock Holding History

Great Lakes Retirement’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 		– Sell
-212
Closed -$16.4K – 213
2024
Q2 		$16.4K Buy
+212
New +$16.6K ﹤0.01% 427

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Great Lakes Retirement's AGO Position: Q3 2024 in Review

Great Lakes Retirement sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 212 shares — an estimated $16.4K sold.

Great Lakes Retirement first reported a position in AGO in Q2 2024 and held it in 1 quarter. The position peaked at $16.4K in Q2 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Great Lakes Retirement reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 212 Assured Guaranty shares in Q3 2024, an estimated $16.4K.
  • Great Lakes Retirement first reported a position in Assured Guaranty in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Assured Guaranty position peaked at $16.4K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.