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Schubert & Co’s Assured Guaranty AGO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-24
Closed -$1.21K – 74
2023
Q1 		$1.21K Sell
24
-17
-41% -$988 ﹤0.01% 1119
2022
Q4 		$2.55K Buy
41
+24
+141% +$1.42K ﹤0.01% 747
2022
Q3 		$1K Sell
17
-25
-60% -$1.34K ﹤0.01% 981
2022
Q2 		$2K Buy
42
+23
+121% +$1.33K ﹤0.01% 693
2022
Q1 		$1K Buy
19
+4
+27% +$229 ﹤0.01% 542
2021
Q4 		$1K Buy
+15
New +$772 ﹤0.01% 499

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's AGO Position: Q2 2023 in Review

Schubert & Co sold out of Assured Guaranty (AGO) in Q2 2023, closing a stake of 24 shares — an estimated $1.21K sold.

Schubert & Co first reported a position in AGO in Q4 2021 and held it in 6 quarters. The position peaked at $2.55K in Q4 2022. 263 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

  • Schubert & Co reported no remaining Assured Guaranty position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 24 Assured Guaranty shares in Q2 2023, an estimated $1.21K.
  • Schubert & Co first reported a position in Assured Guaranty in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Assured Guaranty position peaked at $2.55K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.