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Parcion Private Wealth’s Assured Guaranty AGO Stock Holding History

Parcion Private Wealth’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
2020
Q1 		– Sell
-4,763
Closed -$233K – 187
2019
Q4 		$233K Buy
+4,763
New +$228K 0.05% 191

Other funds holding AGO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parcion Private Wealth's AGO Position: Q1 2020 in Review

Parcion Private Wealth sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 4,763 shares — an estimated $233K sold.

Parcion Private Wealth first reported a position in AGO in Q4 2019 and held it in 1 quarter. The position peaked at $233K in Q4 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Parcion Private Wealth reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 4,763 Assured Guaranty shares in Q1 2020, an estimated $233K.
  • Parcion Private Wealth first reported a position in Assured Guaranty in Q4 2019 and held it in 1 quarter.
  • Parcion Private Wealth's Assured Guaranty position peaked at $233K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.