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Pictet Asset Management (UK)’s Assured Guaranty AGO Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$266K Sell
5,600
-2,300
-29% -$108K ﹤0.01% 1489
2021
Q1 		$334K Buy
7,900
+900
+13% +$36K ﹤0.01% 1380
2020
Q4 		$220K Buy
+7,000
New +$206K ﹤0.01% 1562

Other funds holding AGO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management (UK)'s AGO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Assured Guaranty (AGO) stake by 29% in Q2 2021, selling an estimated $108K and leaving 5,600 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Pictet Asset Management (UK) first reported a position in AGO in Q4 2020 and has held it in 3 quarters since. The position peaked at $334K in Q1 2021. 232 funds tracked by Wall St. Rank hold AGO as of Q2 2021.

  • Pictet Asset Management (UK) held 5,600 shares of Assured Guaranty worth $266K as of Q2 2021.
  • Pictet Asset Management (UK) sold 2,300 Assured Guaranty shares in Q2 2021, an estimated $108K.
  • Assured Guaranty made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1489 holding.
  • Pictet Asset Management (UK) first reported a position in Assured Guaranty in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Assured Guaranty position peaked at $334K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.