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Stonebridge Capital Advisors’s Assured Guaranty AGO Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-20
Closed -$1K – 966
2022
Q3 		$1K Buy
+20
New +$1.07K ﹤0.01% 849
2019
Q4 		– Sell
-101
Closed -$4K – 841
2019
Q3 		$4K Buy
+101
New +$4.45K ﹤0.01% 634

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stonebridge Capital Advisors's AGO Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Assured Guaranty (AGO) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in AGO in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Assured Guaranty position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 20 Assured Guaranty shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Assured Guaranty in Q3 2019 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Assured Guaranty position peaked at $4K in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.