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World Asset Management’s Assured Guaranty AGO Stock Holding History

World Asset 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
2021
Q3 		$225K Sell
4,800
-718
-13% -$34.3K 0.02% 755
2021
Q2 		$262K Sell
5,518
-564
-9% -$26.5K 0.02% 735
2021
Q1 		$309K Sell
6,082
-276
-4% -$11K 0.03% 675
2020
Q4 		$200K Buy
+6,358
New +$187K 0.02% 802
2020
Q1 		– Sell
-5,974
Closed -$293K – 947
2019
Q4 		$293K Sell
5,974
-771
-11% -$36.9K 0.01% 816
2019
Q3 		$300K Buy
6,745
+13
+0.2% +$572 0.01% 831
2019
Q2 		$283K Sell
6,732
-292
-4% -$12.9K 0.01% 876
2019
Q1 		$312K Buy
7,024
+1,538
+28% +$64.1K 0.02% 824
2018
Q4 		$210K Sell
5,486
-355
-6% -$14.2K 0.01% 925
2018
Q3 		$247K Sell
5,841
-30
-0.5% -$1.19K 0.01% 1041
2018
Q2 		$210K Sell
5,871
-562
-9% -$20.5K 0.01% 1156
2018
Q1 		$233K Sell
6,433
-1,292
-17% -$45.5K 0.01% 1133
2017
Q4 		$262K Sell
7,725
-187
-2% -$6.78K 0.01% 1217
2017
Q3 		$299K Sell
7,912
-73
-0.9% -$3.13K 0.01% 1131
2017
Q2 		$333K Sell
7,985
-917
-10% -$36.1K 0.01% 1042
2017
Q1 		$330K Sell
8,902
-76
-0.8% -$3.01K 0.01% 1018
2016
Q4 		$339K Sell
8,978
-515
-5% -$17.3K 0.01% 957
2016
Q3 		$263K Buy
+9,493
New +$256K 0.01% 1102
2015
Q2 		– Sell
-8,237
Closed -$217K – 1148
2015
Q1 		$217K Sell
8,237
-638
-7% -$16.5K 0.01% 1240
2014
Q4 		$231K Sell
8,875
-2,357
-21% -$56.8K 0.01% 1205
2014
Q3 		$249K Sell
11,232
-284
-2% -$6.61K 0.01% 1218
2014
Q2 		$282K Sell
11,516
-415
-3% -$10.3K 0.01% 1206
2014
Q1 		$302K Sell
11,931
-1,589
-12% -$37.6K 0.01% 1161
2013
Q4 		$319K Sell
13,520
-4,864
-26% -$106K 0.01% 1155
2013
Q3 		$345K Sell
18,384
-4,898
-21% -$104K 0.01% 1205
2013
Q2 		$514K Buy
+23,282
New +$507K 0.01% 1036

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

World Asset Management's AGO Position: Q3 2021 in Review

World Asset Management reduced its Assured Guaranty (AGO) stake by 13% in Q3 2021, selling an estimated $34.3K and leaving 4,800 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #755.

World Asset Management first reported a position in AGO in Q2 2013 and has held it in 26 quarters since. The position peaked at $514K in Q2 2013. 240 funds tracked by Wall St. Rank hold AGO as of Q3 2021.

  • World Asset Management held 4,800 shares of Assured Guaranty worth $225K as of Q3 2021.
  • World Asset Management sold 718 Assured Guaranty shares in Q3 2021, an estimated $34.3K.
  • Assured Guaranty made up 0.02% of World Asset Management's portfolio in Q3 2021, its #755 holding.
  • World Asset Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 26 quarters since.
  • World Asset Management's Assured Guaranty position peaked at $514K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.