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PAX Financial Group’s Assured Guaranty AGO Stock Holding History

PAX Financial Group’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
2021
Q4 		– Sell
-4,411
Closed -$206K – 204
2021
Q3 		$206K Buy
+4,411
New +$211K 0.05% 177

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PAX Financial Group's AGO Position: Q4 2021 in Review

PAX Financial Group sold out of Assured Guaranty (AGO) in Q4 2021, closing a stake of 4,411 shares — an estimated $206K sold.

PAX Financial Group first reported a position in AGO in Q3 2021 and held it in 1 quarter. The position peaked at $206K in Q3 2021. 261 funds tracked by Wall St. Rank hold AGO as of Q4 2021.

  • PAX Financial Group reported no remaining Assured Guaranty position as of Q4 2021 after selling out during the quarter.
  • PAX Financial Group sold 4,411 Assured Guaranty shares in Q4 2021, an estimated $206K.
  • PAX Financial Group first reported a position in Assured Guaranty in Q3 2021 and held it in 1 quarter.
  • PAX Financial Group's Assured Guaranty position peaked at $206K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2021.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.