Massachusetts Financial Services
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Massachusetts Financial Services’s Assured Guaranty AGO Stock Holding History

Massachusetts Financial Services’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
2023
Q3 		– Sell
-17,323
Closed -$967K – 837
2023
Q2 		$967K Sell
17,323
-407
-2% -$21.6K ﹤0.01% 753
2023
Q1 		$891K Buy
+17,730
New +$1.03M ﹤0.01% 773
2019
Q1 		– Sell
-27,685
Closed -$1.06M – 834
2018
Q4 		$1.06M Buy
27,685
+2,469
+10% +$98.6K ﹤0.01% 768
2018
Q3 		$1.06M Sell
25,216
-95
-0.4% -$3.77K ﹤0.01% 785
2018
Q2 		$904K Buy
25,311
+7,136
+39% +$260K ﹤0.01% 783
2018
Q1 		$658K Buy
18,175
+441
+2% +$15.5K ﹤0.01% 793
2017
Q4 		$601K Buy
17,734
+3,451
+24% +$125K ﹤0.01% 806
2017
Q3 		$539K Buy
+14,283
New +$612K ﹤0.01% 799
2017
Q1 		– Sell
-87,499
Closed -$3.31M – 844
2016
Q4 		$3.31M Sell
87,499
-59,098
-40% -$1.99M ﹤0.01% 693
2016
Q3 		$4.07M Buy
146,597
+18,233
+14% +$492K ﹤0.01% 670
2016
Q2 		$3.26M Buy
128,364
+5,238
+4% +$135K ﹤0.01% 686
2016
Q1 		$3.12M Sell
123,126
-16,319
-12% -$401K ﹤0.01% 682
2015
Q4 		$3.69M Buy
139,445
+1,933
+1% +$51.8K ﹤0.01% 679
2015
Q3 		$3.44M Buy
137,512
+33,394
+32% +$840K ﹤0.01% 693
2015
Q2 		$2.5M Buy
104,118
+25,496
+32% +$710K ﹤0.01% 734
2015
Q1 		$2.07M Buy
78,622
+10,726
+16% +$277K ﹤0.01% 745
2014
Q4 		$1.76M Buy
67,896
+6,167
+10% +$149K ﹤0.01% 753
2014
Q3 		$1.37M Sell
61,729
-3,166
-5% -$73.7K ﹤0.01% 765
2014
Q2 		$1.59M Sell
64,895
-425
-0.7% -$10.5K ﹤0.01% 753
2014
Q1 		$1.65M Buy
65,320
+10,260
+19% +$243K ﹤0.01% 718
2013
Q4 		$1.3M Buy
+55,060
New +$1.2M ﹤0.01% 703

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Massachusetts Financial Services's AGO Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Assured Guaranty (AGO) in Q3 2023, closing a stake of 17,323 shares — an estimated $967K sold.

Massachusetts Financial Services first reported a position in AGO in Q4 2013 and held it in 21 quarters. The position peaked at $4.07M in Q3 2016. 255 funds tracked by Wall St. Rank hold AGO as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Assured Guaranty position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 17,323 Assured Guaranty shares in Q3 2023, an estimated $967K.
  • Massachusetts Financial Services first reported a position in Assured Guaranty in Q4 2013 and held it in 21 quarters.
  • Massachusetts Financial Services's Assured Guaranty position peaked at $4.07M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.