Miller Howard Investments
AGO icon

Miller Howard Investments’s Assured Guaranty AGO Stock Holding History

Miller Howard Investments’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
Q2 		– Sell
-5,772
Closed -$290K – 192
2023
Q1 		$290K Buy
5,772
+60
+1% +$3.49K 0.01% 177
2022
Q4 		$356K Buy
5,712
+1
+0% +$59 0.01% 167
2022
Q3 		$277K Buy
5,711
+12
+0.2% +$644 0.01% 173
2022
Q2 		$318K Buy
+5,699
New +$329K 0.01% 171

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
Putnam Investments
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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miller Howard Investments's AGO Position: Q2 2023 in Review

Miller Howard Investments sold out of Assured Guaranty (AGO) in Q2 2023, closing a stake of 5,772 shares — an estimated $290K sold.

Miller Howard Investments first reported a position in AGO in Q2 2022 and held it in 4 quarters. The position peaked at $356K in Q4 2022. 263 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

  • Miller Howard Investments reported no remaining Assured Guaranty position as of Q2 2023 after selling out during the quarter.
  • Miller Howard Investments sold 5,772 Assured Guaranty shares in Q2 2023, an estimated $290K.
  • Miller Howard Investments first reported a position in Assured Guaranty in Q2 2022 and held it in 4 quarters.
  • Miller Howard Investments's Assured Guaranty position peaked at $356K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.