UA
AGO icon

Unison Advisors’s Assured Guaranty AGO Stock Holding History

Unison 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
Q1 		– Sell
-8,695
Closed -$437K – 179
2021
Q4 		$437K Buy
8,695
+39
+0.5% +$2.01K 0.11% 124
2021
Q3 		$405K Buy
8,656
+39
+0.5% +$1.86K 0.1% 123
2021
Q2 		$409K Buy
8,617
+42
+0.5% +$1.97K 0.08% 127
2021
Q1 		$362K Buy
8,575
+36
+0.4% +$1.44K 0.07% 140
2020
Q4 		$269K Buy
+8,539
New +$251K 0.06% 161
2020
Q1 		– Sell
-6,532
Closed -$320K – 140
2019
Q4 		$320K Buy
6,532
+25
+0.4% +$1.2K 0.23% 95
2019
Q3 		$289K Buy
6,507
+26
+0.4% +$1.14K 0.22% 96
2019
Q2 		$272K Buy
6,481
+25
+0.4% +$1.1K 0.21% 116
2019
Q1 		$287K Buy
6,456
+26
+0.4% +$1.08K 0.21% 110
2018
Q4 		$246K Buy
6,430
+24
+0.4% +$958 0.19% 121
2018
Q3 		$270K Buy
6,406
+27
+0.4% +$1.07K 0.19% 123
2018
Q2 		$228K Buy
6,379
+27
+0.4% +$983 0.17% 150
2018
Q1 		$230K Buy
6,352
+26
+0.4% +$916 0.17% 126
2017
Q4 		$215K Buy
+6,326
New +$229K 0.16% 143

Other funds holding AGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return