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Asset Dedication LLC’s Assurant AIZ Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-23
Closed -$3.82K – 1153
2024
Q2 		$3.82K Hold
23
– – ﹤0.01% 972
2024
Q1 		$4K Hold
23
– – ﹤0.01% 804
2023
Q4 		$4K Hold
23
– – ﹤0.01% 815
2023
Q3 		$3K Buy
+23
New +$3.15K ﹤0.01% 840

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Asset Dedication LLC's AIZ Position: Q3 2024 in Review

Asset Dedication LLC sold out of Assurant (AIZ) in Q3 2024, closing a stake of 23 shares — an estimated $3.82K sold.

Asset Dedication LLC first reported a position in AIZ in Q3 2023 and held it in 4 quarters. The position peaked at $4K in Q1 2024. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Asset Dedication LLC reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 23 Assurant shares in Q3 2024, an estimated $3.82K.
  • Asset Dedication LLC first reported a position in Assurant in Q3 2023 and held it in 4 quarters.
  • Asset Dedication LLC's Assurant position peaked at $4K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.