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Balentine LLC’s Assurant AIZ Stock Holding History

Balentine 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
2022
Q3 		– Sell
-8,814
Closed -$1.52M – 606
2022
Q2 		$1.52M Buy
8,814
+3,600
+69% +$652K 0.06% 144
2022
Q1 		$948K Buy
5,214
+3,917
+302% +$642K 0.03% 177
2021
Q4 		$202K Sell
1,297
-237
-15% -$37.6K 0.01% 338
2021
Q3 		$242K Buy
+1,534
New +$248K 0.01% 210
2020
Q3 		– Sell
-98
Closed -$10K – 164
2020
Q2 		$10K Buy
+98
New +$10.1K ﹤0.01% 547

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's AIZ Position: Q3 2022 in Review

Balentine LLC sold out of Assurant (AIZ) in Q3 2022, closing a stake of 8,814 shares — an estimated $1.52M sold.

Balentine LLC first reported a position in AIZ in Q2 2020 and held it in 5 quarters. The position peaked at $1.52M in Q2 2022. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Balentine LLC reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 8,814 Assurant shares in Q3 2022, an estimated $1.52M.
  • Balentine LLC first reported a position in Assurant in Q2 2020 and held it in 5 quarters.
  • Balentine LLC's Assurant position peaked at $1.52M in Q2 2022.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.