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Westpac Banking Corp’s Assured Guaranty AGO Stock Holding History

Westpac Banking Corp’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
Q3 		– Sell
-3,119
Closed -$174K – 777
2022
Q2 		$174K Sell
3,119
-10,017
-76% -$578K ﹤0.01% 807
2022
Q1 		$836K Sell
13,136
-1,456
-10% -$83.5K 0.01% 716
2021
Q4 		$733K Sell
14,592
-2,970
-17% -$153K 0.01% 745
2021
Q3 		$822K Sell
17,562
-5,800
-25% -$277K 0.01% 747
2021
Q2 		$1.11M Sell
23,362
-2,268
-9% -$106K 0.01% 733
2021
Q1 		$1.08M Buy
25,630
+700
+3% +$28K 0.01% 687
2020
Q4 		$785K Buy
24,930
+1,130
+5% +$33.2K 0.01% 767
2020
Q3 		$511K Buy
23,800
+2,700
+13% +$59.5K 0.01% 787
2020
Q2 		$515K Buy
21,100
+8,200
+64% +$224K 0.01% 761
2020
Q1 		$333K Sell
12,900
-2,200
-15% -$91.1K 0.01% 770
2019
Q4 		$740K Buy
15,100
+7,400
+96% +$354K 0.01% 751
2019
Q3 		$342K Buy
+7,700
New +$339K ﹤0.01% 826
2015
Q2 		– Sell
-217,000
Closed -$5.73M – 882
2015
Q1 		$5.73M Sell
217,000
-46,700
-18% -$1.21M 0.05% 335
2014
Q4 		$6.85M Hold
263,700
– – 0.07% 285
2014
Q3 		$5.84M Buy
263,700
+119,800
+83% +$2.79M 0.06% 293
2014
Q2 		$3.53M Buy
+143,900
New +$3.57M 0.03% 422
2014
Q1 		– Sell
-209,900
Closed -$4.95M – 864
2013
Q4 		$4.95M Buy
209,900
+162,200
+340% +$3.53M 0.06% 302
2013
Q3 		$894K Buy
+47,700
New +$1.01M 0.01% 586

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
KBG
Kahn Brothers Group New York $633M AUM 39.01% 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

Westpac Banking Corp's AGO Position: Q3 2022 in Review

Westpac Banking Corp sold out of Assured Guaranty (AGO) in Q3 2022, closing a stake of 3,119 shares — an estimated $174K sold.

Westpac Banking Corp first reported a position in AGO in Q3 2013 and held it in 18 quarters. The position peaked at $6.85M in Q4 2014. 248 funds tracked by Wall St. Rank hold AGO as of Q3 2022.

  • Westpac Banking Corp reported no remaining Assured Guaranty position as of Q3 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 3,119 Assured Guaranty shares in Q3 2022, an estimated $174K.
  • Westpac Banking Corp first reported a position in Assured Guaranty in Q3 2013 and held it in 18 quarters.
  • Westpac Banking Corp's Assured Guaranty position peaked at $6.85M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2022.

Based on Westpac Banking Corp's 13F filing for Q3 2022, filed 8 Nov 2022.