Livforsakringsbolaget Skandia’s Assured Guaranty AGO Stock Holding History

Livforsakringsbolaget Skandia’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
2020 Q4	–	Sell	-14,400	Closed	-$309K	–	661
2020 Q3	$309K	Hold	14,400	–	–	0.03%	311
2020 Q2	$352K	Hold	14,400	–	–	0.04%	282
2020 Q1	$371K	Buy	+14,400	New	+$596K	0.05%	254
2018 Q4	–	Sell	-14,400	Closed	-$608K	–	644
2018 Q3	$608K	Sell	14,400 -2,800	-16%	-$111K	0.07%	223
2018 Q2	$615K	Hold	17,200	–	–	0.06%	294
2018 Q1	$623K	Hold	17,200	–	–	0.06%	273
2017 Q4	$583K	Sell	17,200 -1,100	-6%	-$39.9K	0.06%	293
2017 Q3	$691K	Hold	18,300	–	–	0.06%	289
2017 Q2	$764K	Hold	18,300	–	–	0.07%	260
2017 Q1	$679K	Hold	18,300	–	–	0.06%	273
2016 Q4	$691	Sell	18,300 -13,900	-43%	-$467K	0.04%	472
2016 Q3	$1.5M	Buy	32,200 +13,900	+76%	+$375K	0.07%	355
2016 Q2	$464K	Hold	18,300	–	–	0.02%	627
2016 Q1	$463K	Hold	18,300	–	–	0.02%	624
2015 Q4	$484K	Hold	18,300	–	–	0.02%	613
2015 Q3	$458K	Hold	18,300	–	–	0.02%	603
2015 Q2	$439K	Hold	18,300	–	–	0.02%	617
2015 Q1	$483K	Hold	18,300	–	–	0.02%	611
2014 Q4	$476K	Hold	18,300	–	–	0.02%	619
2014 Q3	$406K	Hold	18,300	–	–	0.02%	631
2014 Q2	$448K	Hold	18,300	–	–	0.02%	628
2014 Q1	$463K	Hold	18,300	–	–	0.02%	624
2013 Q4	$432K	Hold	18,300	–	–	0.28%	114
2013 Q3	$343K	Hold	18,300	–	–	0.24%	117
2013 Q2	$404K	Buy	+18,300	New	+$399K	0.29%	98

Other funds holding AGO

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Livforsakringsbolaget Skandia's AGO Position: Q4 2020 in Review

Livforsakringsbolaget Skandia sold out of Assured Guaranty (AGO) in Q4 2020, closing a stake of 14,400 shares — an estimated $309K sold.

Livforsakringsbolaget Skandia first reported a position in AGO in Q2 2013 and held it in 25 quarters. The position peaked at $1.5M in Q3 2016. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.

Livforsakringsbolaget Skandia reported no remaining Assured Guaranty position as of Q4 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 14,400 Assured Guaranty shares in Q4 2020, an estimated $309K.
Livforsakringsbolaget Skandia first reported a position in Assured Guaranty in Q2 2013 and held it in 25 quarters.
Livforsakringsbolaget Skandia's Assured Guaranty position peaked at $1.5M in Q3 2016.
226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2020, filed 2 Mar 2021.