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TS Financial Group (TSFG)’s Assured Guaranty AGO Stock Holding History

TS Financial Group (TSFG)’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
-96
Closed -$5K – 983
2023
Q1 		$5K Buy
96
+1
+1% +$58 ﹤0.01% 638
2022
Q4 		$6K Hold
95
– – ﹤0.01% 603
2022
Q3 		$5K Buy
95
+1
+1% +$54 ﹤0.01% 622
2022
Q2 		$5K Hold
94
– – ﹤0.01% 631
2022
Q1 		$6K Buy
+94
New +$5.39K ﹤0.01% 611

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

TS Financial Group (TSFG)'s AGO Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Assured Guaranty (AGO) in Q2 2023, closing a stake of 96 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in AGO in Q1 2022 and held it in 5 quarters. The position peaked at $6K in Q4 2022. 263 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

  • TS Financial Group (TSFG) reported no remaining Assured Guaranty position as of Q2 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 96 Assured Guaranty shares in Q2 2023, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in Assured Guaranty in Q1 2022 and held it in 5 quarters.
  • TS Financial Group (TSFG)'s Assured Guaranty position peaked at $6K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.