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Round Rock Advisors’s Assured Guaranty AGO Stock Holding History

Round Rock Advisors’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
-5,400
Closed -$300K – 144
2022
Q4 		$300K Hold
5,400
– – 0.12% 117
2022
Q3 		$300K Hold
5,400
– – 0.14% 106
2022
Q2 		$301K Buy
+5,400
New +$312K 0.14% 101

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

Round Rock Advisors's AGO Position: Q1 2023 in Review

Round Rock Advisors sold out of Assured Guaranty (AGO) in Q1 2023, closing a stake of 5,400 shares — an estimated $300K sold.

Round Rock Advisors first reported a position in AGO in Q2 2022 and held it in 3 quarters. The position peaked at $301K in Q2 2022. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2023.

  • Round Rock Advisors reported no remaining Assured Guaranty position as of Q1 2023 after selling out during the quarter.
  • Round Rock Advisors sold 5,400 Assured Guaranty shares in Q1 2023, an estimated $300K.
  • Round Rock Advisors first reported a position in Assured Guaranty in Q2 2022 and held it in 3 quarters.
  • Round Rock Advisors's Assured Guaranty position peaked at $301K in Q2 2022.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.