Kore Private Wealth’s Assured Guaranty AGO Stock Holding History

Kore Private Wealth’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 Q3	$330K	Hold	6,819	–	–	0.06%	171
2022 Q2	$380K	Hold	6,819	–	–	0.06%	188
2022 Q1	$434K	Hold	6,819	–	–	0.05%	188
2021 Q4	$342K	Sell	6,819 -5,449	-44%	-$280K	0.04%	219
2021 Q3	$574K	Hold	12,268	–	–	0.06%	219
2021 Q2	$582K	Hold	12,268	–	–	0.07%	200
2021 Q1	$519K	Hold	12,268	–	–	0.07%	187
2020 Q4	$386K	Sell	12,268 -500	-4%	-$14.7K	0.06%	196
2020 Q3	$274K	Buy	12,768 +6,268	+96%	+$138K	0.05%	205
2020 Q2	$158K	Hold	6,500	–	–	0.03%	268
2020 Q1	$168K	Sell	6,500 -5,651	-47%	-$234K	0.04%	227
2019 Q4	$596K	Hold	12,151	–	–	0.11%	125
2019 Q3	$534K	Hold	12,151	–	–	0.12%	125
2019 Q2	$511K	Buy	12,151 +4,500	+59%	+$198K	0.12%	128
2019 Q1	$340K	Hold	7,651	–	–	0.08%	151
2018 Q4	$293K	Buy	+7,651	New	+$305K	0.08%	160

Other funds holding AGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's AGO Position: Q3 2022 in Review

Kore Private Wealth held its Assured Guaranty (AGO) position steady in Q3 2022 at 6,819 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #171.

Kore Private Wealth first reported a position in AGO in Q4 2018 and has held it in 16 quarters since. The position peaked at $596K in Q4 2019. 249 funds tracked by Wall St. Rank hold AGO as of Q3 2022.

Kore Private Wealth held 6,819 shares of Assured Guaranty worth $330K as of Q3 2022.
Kore Private Wealth left its Assured Guaranty share count unchanged in Q3 2022.
Assured Guaranty made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #171 holding.
Kore Private Wealth first reported a position in Assured Guaranty in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Assured Guaranty position peaked at $596K in Q4 2019.
249 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.