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Advisor Partners II’s Assurant AIZ Stock Holding History

Advisor Partners II’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
2023
Q3 		$290K Buy
2,022
+69
+4% +$9.45K 0.01% 978
2023
Q2 		$245K Sell
1,953
-445
-19% -$55.4K 0.01% 902
2023
Q1 		$288K Buy
2,398
+685
+40% +$85.7K 0.02% 759
2022
Q4 		$214K Sell
1,713
-115
-6% -$15.3K 0.01% 834
2022
Q3 		$266K Buy
+1,828
New +$298K 0.02% 653

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's AIZ Position: Q3 2023 in Review

Advisor Partners II increased its Assurant (AIZ) stake by 3.5% in Q3 2023, buying an estimated $9.45K and bringing the position to 2,022 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #978.

Advisor Partners II first reported a position in AIZ in Q3 2022 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

  • Advisor Partners II held 2,022 shares of Assurant worth $290K as of Q3 2023.
  • Advisor Partners II bought 69 Assurant shares in Q3 2023, an estimated $9.45K.
  • Assurant made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #978 holding.
  • Advisor Partners II first reported a position in Assurant in Q3 2022 and has held it in 5 quarters since.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.