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Arlington Partners’s Assurant AIZ Stock Holding History

Arlington 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
2023
Q1 		– Sell
-385
Closed -$48.1K – 560
2022
Q4 		$48.1K Hold
385
– – 0.01% 222
2022
Q3 		$56K Hold
385
– – 0.02% 185
2022
Q2 		$67K Hold
385
– – 0.02% 213
2022
Q1 		$70K Sell
385
-39
-9% -$6.39K 0.02% 221
2021
Q4 		$66K Buy
424
+39
+10% +$6.19K 0.02% 252
2021
Q3 		$61K Hold
385
– – 0.02% 236
2021
Q2 		$60K Hold
385
– – 0.02% 183
2021
Q1 		$55K Buy
+385
New +$51.9K 0.02% 227

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Partners's AIZ Position: Q1 2023 in Review

Arlington Partners sold out of Assurant (AIZ) in Q1 2023, closing a stake of 385 shares — an estimated $48.1K sold.

Arlington Partners first reported a position in AIZ in Q1 2021 and held it in 8 quarters. The position peaked at $70K in Q1 2022. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Arlington Partners reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Arlington Partners sold 385 Assurant shares in Q1 2023, an estimated $48.1K.
  • Arlington Partners first reported a position in Assurant in Q1 2021 and held it in 8 quarters.
  • Arlington Partners's Assurant position peaked at $70K in Q1 2022.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.