AIM
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Arcadia Investment Management’s Assurant AIZ Stock Holding History

Arcadia Investment Management’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
Q4 		– Sell
-55
Closed -$7.9K – 319
2023
Q3 		$7.9K Hold
55
– – ﹤0.01% 299
2023
Q2 		$6.92K Sell
55
-375
-87% -$46.7K ﹤0.01% 313
2023
Q1 		$51.6K Sell
430
-60
-12% -$7.51K 0.01% 229
2022
Q4 		$61.3K Sell
490
-4,240
-90% -$565K 0.01% 208
2022
Q3 		$687K Sell
4,730
-6,757
-59% -$1.1M 0.17% 82
2022
Q2 		$1.99M Buy
11,487
+9,250
+414% +$1.68M 0.44% 56
2022
Q1 		$407K Buy
2,237
+635
+40% +$104K 0.08% 107
2021
Q4 		$250K Buy
+1,602
New +$254K 0.04% 131

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Arcadia Investment Management's AIZ Position: Q4 2023 in Review

Arcadia Investment Management sold out of Assurant (AIZ) in Q4 2023, closing a stake of 55 shares — an estimated $7.9K sold.

Arcadia Investment Management first reported a position in AIZ in Q4 2021 and held it in 8 quarters. The position peaked at $1.99M in Q2 2022. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

  • Arcadia Investment Management reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 55 Assurant shares in Q4 2023, an estimated $7.9K.
  • Arcadia Investment Management first reported a position in Assurant in Q4 2021 and held it in 8 quarters.
  • Arcadia Investment Management's Assurant position peaked at $1.99M in Q2 2022.
  • 485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.