ACG Wealth’s Assurant AIZ Stock Holding History

ACG Wealth’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	264
2022 Q2	$0	Buy	+1	New	+$181	﹤0.01%	904

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG Wealth's AIZ Position: Q3 2022 in Review

ACG Wealth sold out of Assurant (AIZ) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in AIZ in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

ACG Wealth reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Assurant share in Q3 2022.
ACG Wealth first reported a position in Assurant in Q2 2022 and held it in 1 quarter.
ACG Wealth's Assurant position peaked at $0 in Q2 2022.
431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.