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Argent Capital Management’s Assurant AIZ Stock Holding History

Argent Capital 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
Q1 		– Sell
-4,824
Closed -$603K – 141
2022
Q4 		$603K Sell
4,824
-98,484
-95% -$13.1M 0.02% 114
2022
Q3 		$15M Buy
103,308
+965
+0.9% +$158K 0.59% 46
2022
Q2 		$17.7M Buy
+102,343
New +$18.5M 0.67% 45

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argent Capital Management's AIZ Position: Q1 2023 in Review

Argent Capital Management sold out of Assurant (AIZ) in Q1 2023, closing a stake of 4,824 shares — an estimated $603K sold.

Argent Capital Management first reported a position in AIZ in Q2 2022 and held it in 3 quarters. The position peaked at $17.7M in Q2 2022. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Argent Capital Management reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Argent Capital Management sold 4,824 Assurant shares in Q1 2023, an estimated $603K.
  • Argent Capital Management first reported a position in Assurant in Q2 2022 and held it in 3 quarters.
  • Argent Capital Management's Assurant position peaked at $17.7M in Q2 2022.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.