VanEck Associates
AGO icon

VanEck Associates’s Assured Guaranty AGO Stock Holding History

VanEck Associates’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
2021
Q4 		– Sell
-1,528
Closed -$72K – 1373
2021
Q3 		$72K Buy
1,528
+569
+59% +$27.2K ﹤0.01% 1203
2021
Q2 		$46K Buy
+959
New +$45K ﹤0.01% 1209

Other funds holding AGO

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BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

VanEck Associates's AGO Position: Q4 2021 in Review

VanEck Associates sold out of Assured Guaranty (AGO) in Q4 2021, closing a stake of 1,528 shares — an estimated $72K sold.

VanEck Associates first reported a position in AGO in Q2 2021 and held it in 2 quarters. The position peaked at $72K in Q3 2021. 261 funds tracked by Wall St. Rank hold AGO as of Q4 2021.

  • VanEck Associates reported no remaining Assured Guaranty position as of Q4 2021 after selling out during the quarter.
  • VanEck Associates sold 1,528 Assured Guaranty shares in Q4 2021, an estimated $72K.
  • VanEck Associates first reported a position in Assured Guaranty in Q2 2021 and held it in 2 quarters.
  • VanEck Associates's Assured Guaranty position peaked at $72K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2021.

Based on VanEck Associates's 13F filing for Q4 2021, filed 26 Jan 2022.