M&R Capital Management’s Assured Guaranty AGO Stock Holding History

M&R Capital Management’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	$63.6K	Hold	800	–	–	0.01%	225
2024 Q2	$61.7K	Hold	800	–	–	0.01%	212
2024 Q1	$69.8K	Hold	800	–	–	0.02%	205
2023 Q4	$59.9K	Hold	800	–	–	0.02%	236
2023 Q3	$48.4K	Hold	800	–	–	0.01%	240
2023 Q2	$44.6K	Hold	800	–	–	0.01%	253
2023 Q1	$40.2K	Hold	800	–	–	0.01%	248
2022 Q4	$49.8K	Hold	800	–	–	0.01%	227
2022 Q3	$38K	Hold	800	–	–	0.01%	235
2022 Q2	$44K	Hold	800	–	–	0.01%	235
2022 Q1	$50K	Hold	800	–	–	0.01%	234
2021 Q4	$40K	Hold	800	–	–	0.01%	249
2021 Q3	$37K	Hold	800	–	–	0.01%	248
2021 Q2	$37K	Hold	800	–	–	0.01%	259
2021 Q1	$33K	Sell	800 -10,200	-93%	-$408K	0.01%	252
2020 Q4	$346K	Buy	+11,000	New	+$323K	0.08%	121

Other funds holding AGO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

M&R Capital Management's AGO Position: Q3 2024 in Review

M&R Capital Management held its Assured Guaranty (AGO) position steady in Q3 2024 at 800 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #225.

M&R Capital Management first reported a position in AGO in Q4 2020 and has held it in 16 quarters since. The position peaked at $346K in Q4 2020. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

M&R Capital Management held 800 shares of Assured Guaranty worth $63.6K as of Q3 2024.
M&R Capital Management left its Assured Guaranty share count unchanged in Q3 2024.
Assured Guaranty made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #225 holding.
M&R Capital Management first reported a position in Assured Guaranty in Q4 2020 and has held it in 16 quarters since.
M&R Capital Management's Assured Guaranty position peaked at $346K in Q4 2020.
322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.