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Advisor Partners’s Assurant AIZ Stock Holding History

Advisor Partners’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
Q2 		$349K Buy
2,021
+129
+7% +$23.4K 0.02% 589
2022
Q1 		$344K Buy
1,892
+78
+4% +$12.8K 0.02% 629
2021
Q4 		$283K Sell
1,814
-175
-9% -$27.8K 0.02% 688
2021
Q3 		$314K Sell
1,989
-79
-4% -$12.8K 0.02% 632
2021
Q2 		$323K Buy
2,068
+53
+3% +$8.28K 0.02% 633
2021
Q1 		$286K Buy
2,015
+58
+3% +$7.81K 0.02% 649
2020
Q4 		$267K Buy
1,957
+18
+0.9% +$2.33K 0.02% 617
2020
Q3 		$235K Buy
+1,939
New +$223K 0.02% 590
2020
Q2 		– Sell
-2,132
Closed -$221K – 686
2020
Q1 		$221K Sell
2,132
-328
-13% -$40.4K 0.03% 520
2019
Q4 		$322K Buy
2,460
+82
+3% +$10.6K 0.03% 471
2019
Q3 		$299K Buy
2,378
+234
+11% +$27.8K 0.04% 470
2019
Q2 		$228K Sell
2,144
-140
-6% -$13.8K 0.03% 564
2019
Q1 		$217K Sell
2,284
-527
-19% -$51K 0.03% 567
2018
Q4 		$251K Sell
2,811
-796
-22% -$77.9K 0.04% 463
2018
Q3 		$389K Buy
3,607
+135
+4% +$14.3K 0.05% 371
2018
Q2 		$359K Buy
3,472
+346
+11% +$32.5K 0.06% 366
2018
Q1 		$286K Sell
3,126
-75
-2% -$6.86K 0.05% 410
2017
Q4 		$301K Buy
3,201
+183
+6% +$18.1K 0.05% 395
2017
Q3 		$288K Buy
3,018
+9
+0.3% +$899 0.06% 357
2017
Q2 		$312K Buy
3,009
+196
+7% +$19.5K 0.07% 327
2017
Q1 		$269K Buy
2,813
+625
+29% +$60.5K 0.07% 343
2016
Q4 		$203K Buy
+2,188
New +$191K 0.06% 395

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Advisor Partners's AIZ Position: Q2 2022 in Review

Advisor Partners increased its Assurant (AIZ) stake by 6.8% in Q2 2022, buying an estimated $23.4K and bringing the position to 2,021 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #589.

Advisor Partners first reported a position in AIZ in Q4 2016 and has held it in 22 quarters since. The position peaked at $389K in Q3 2018. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

  • Advisor Partners held 2,021 shares of Assurant worth $349K as of Q2 2022.
  • Advisor Partners bought 129 Assurant shares in Q2 2022, an estimated $23.4K.
  • Assurant made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #589 holding.
  • Advisor Partners first reported a position in Assurant in Q4 2016 and has held it in 22 quarters since.
  • Advisor Partners's Assurant position peaked at $389K in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.