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Venturi Wealth Management’s Assured Guaranty AGO Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-684
Closed -$61.6K – 590
2024
Q4 		$61.6K Buy
684
+343
+101% +$30K ﹤0.01% 962
2024
Q3 		$27.1K Sell
341
-31
-8% -$2.44K ﹤0.01% 944
2024
Q2 		$28.7K Buy
372
+283
+318% +$22.1K ﹤0.01% 836
2024
Q1 		$7.77K Buy
89
+58
+187% +$4.89K ﹤0.01% 983
2023
Q4 		$2.32K Buy
+31
New +$2.05K ﹤0.01% 1181

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Venturi Wealth Management's AGO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Assured Guaranty (AGO) in Q1 2025, closing a stake of 684 shares — an estimated $61.6K sold.

Venturi Wealth Management first reported a position in AGO in Q4 2023 and held it in 5 quarters. The position peaked at $61.6K in Q4 2024. 331 funds tracked by Wall St. Rank hold AGO as of Q1 2025.

  • Venturi Wealth Management reported no remaining Assured Guaranty position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 684 Assured Guaranty shares in Q1 2025, an estimated $61.6K.
  • Venturi Wealth Management first reported a position in Assured Guaranty in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Assured Guaranty position peaked at $61.6K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.