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NewSquare Capital’s Assured Guaranty AGO Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-28
Closed -$1.74K – 890
2022
Q4 		$1.74K Hold
28
– – ﹤0.01% 501
2022
Q3 		$1K Hold
28
– – ﹤0.01% 366
2022
Q2 		$2K Hold
28
– – ﹤0.01% 316
2022
Q1 		$2K Buy
+28
New +$1.61K ﹤0.01% 334
2021
Q4 		– Sell
-14,845
Closed -$695K – 360
2021
Q3 		$695K Buy
14,845
+95
+0.6% +$4.54K 0.08% 128
2021
Q2 		$700K Sell
14,750
-25
-0.2% -$1.17K 0.08% 127
2021
Q1 		$625K Buy
+14,775
New +$591K 0.08% 122

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewSquare Capital's AGO Position: Q1 2023 in Review

NewSquare Capital sold out of Assured Guaranty (AGO) in Q1 2023, closing a stake of 28 shares — an estimated $1.74K sold.

NewSquare Capital first reported a position in AGO in Q1 2021 and held it in 7 quarters. The position peaked at $700K in Q2 2021. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2023.

  • NewSquare Capital reported no remaining Assured Guaranty position as of Q1 2023 after selling out during the quarter.
  • NewSquare Capital sold 28 Assured Guaranty shares in Q1 2023, an estimated $1.74K.
  • NewSquare Capital first reported a position in Assured Guaranty in Q1 2021 and held it in 7 quarters.
  • NewSquare Capital's Assured Guaranty position peaked at $700K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.