M Holdings Securities’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-283,084
| Closed | -$21.2M | – | 130 |
|
|
2023
Q4 | $21.2M | Hold |
283,084
| – | – | 2.39% | 9 |
|
|
2023
Q3 | $17.1M | Buy |
283,084
+188
| +0.1% | +$11.2K | 2.26% | 9 |
|
|
2023
Q2 | $15.8M | Buy |
282,896
+6,224
| +2% | +$331K | 3.26% | 9 |
|
|
2023
Q1 | $13.9M | Hold |
276,672
| – | – | 1.44% | 13 |
|
|
2022
Q4 | $17.2M | Hold |
276,672
| – | – | 1.82% | 9 |
|
|
2022
Q3 | $13.4M | Hold |
276,672
| – | – | 1.48% | 11 |
|
|
2022
Q2 | $15.4M | Buy |
276,672
+7,960
| +3% | +$459K | 1.56% | 10 |
|
|
2022
Q1 | $17.1M | Buy |
+268,712
| New | +$15.4M | 1.3% | 17 |
|
|
2021
Q2 | $12.8M | Buy |
268,740
+17,425
| +7% | +$818K | 1.25% | 20 |
|
|
2021
Q1 | $10.6M | Hold |
251,315
| – | – | 0.97% | 19 |
|
|
2020
Q4 | $7.91M | Buy |
251,315
+28
| +0% | +$822 | 1.01% | 25 |
|
|
2020
Q3 | $5.4M | Hold |
251,287
| – | – | 0.86% | 29 |
|
|
2020
Q2 | $6.13M | Buy |
+251,287
| New | +$6.85M | 1.1% | 25 |
|
|
2020
Q1 | – | Sell |
-224,717
| Closed | -$11M | – | 229 |
|
|
2019
Q4 | $11M | Hold |
224,717
| – | – | 3.22% | 3 |
|
|
2019
Q3 | $9.99M | Sell |
224,717
-285
| -0.1% | -$12.5K | 3.06% | 3 |
|
|
2019
Q2 | $9.47M | Buy |
225,002
+10,714
| +5% | +$472K | 3.2% | 2 |
|
|
2019
Q1 | $9.52M | Buy |
214,288
+285
| +0.1% | +$11.9K | 2.2% | 4 |
|
|
2018
Q4 | $8.19M | Buy |
214,003
+28
| +0% | +$1.12K | 2.54% | 3 |
|
|
2018
Q3 | $9.04M | Buy |
213,975
+160
| +0.1% | +$6.35K | 2.37% | 3 |
|
|
2018
Q2 | $7.64M | Buy |
213,815
+10,056
| +5% | +$366K | 2.1% | 5 |
|
|
2018
Q1 | $7.38M | Hold |
203,759
| – | – | 2.25% | 3 |
|
|
2017
Q4 | $6.9M | Hold |
203,759
| – | – | 2.08% | 5 |
|
|
2017
Q3 | $7.69M | Hold |
203,759
| – | – | 2.43% | 5 |
|
|
2017
Q2 | $8.51M | Buy |
203,759
+14,594
| +8% | +$575K | 2.9% | 4 |
|
|
2017
Q1 | $7.02M | Hold |
189,165
| – | – | 2.71% | 5 |
|
|
2016
Q4 | $7.14M | Buy |
189,165
+10,949
| +6% | +$368K | 2.48% | 5 |
|
|
2016
Q3 | $4.95M | Hold |
178,216
| – | – | 2.25% | 5 |
|
|
2016
Q2 | $4.52M | Hold |
178,216
| – | – | 2.31% | 6 |
|
|
2016
Q1 | $4.51M | Hold |
178,216
| – | – | 2.76% | 5 |
|
|
2015
Q4 | $4.71M | Hold |
178,216
| – | – | 3.15% | 3 |
|
|
2015
Q3 | $4.46M | Hold |
178,216
| – | – | 3.17% | 4 |
|
|
2015
Q2 | $4.28M | Buy |
178,216
+7,016
| +4% | +$195K | 2.86% | 5 |
|
|
2015
Q1 | $4.52M | Hold |
171,200
| – | – | 2.95% | 5 |
|
|
2014
Q4 | $4.45M | Hold |
171,200
| – | – | 2.89% | 6 |
|
|
2014
Q3 | $3.79M | Hold |
171,200
| – | – | 2.12% | 6 |
|
|
2014
Q2 | $4.19M | Buy |
+171,200
| New | +$4.25M | 2.68% | 5 |
|
|
2014
Q1 | – | Sell |
-163,466
| Closed | -$3.86M | – | 155 |
|
|
2013
Q4 | $3.86M | Buy |
+163,466
| New | +$3.56M | 2.75% | 5 |
|
Other funds holding AGO
KBG
M Holdings Securities's AGO Position: Q1 2024 in Review
M Holdings Securities sold out of Assured Guaranty (AGO) in Q1 2024, closing a stake of 283,084 shares — an estimated $21.2M sold.
M Holdings Securities first reported a position in AGO in Q4 2013 and held it in 37 quarters. The position peaked at $21.2M in Q4 2023. 333 funds tracked by Wall St. Rank hold AGO as of Q1 2024.
- M Holdings Securities reported no remaining Assured Guaranty position as of Q1 2024 after selling out during the quarter.
- M Holdings Securities sold 283,084 Assured Guaranty shares in Q1 2024, an estimated $21.2M.
- M Holdings Securities first reported a position in Assured Guaranty in Q4 2013 and held it in 37 quarters.
- M Holdings Securities's Assured Guaranty position peaked at $21.2M in Q4 2023.
- 333 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2024.
Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.