Baystate Wealth Management’s Assurant AIZ Stock Holding History

Baystate Wealth 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	$1.9K	Hold	11	–	–	﹤0.01%	1073
2023 Q3	$1.61K	Hold	11	–	–	﹤0.01%	832
2023 Q2	$1.4K	Hold	11	–	–	﹤0.01%	901
2023 Q1	$1.33K	Hold	11	–	–	﹤0.01%	900
2022 Q4	$1K	Buy	11 +1	+10%	+$133	﹤0.01%	825
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	727
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	744
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	735
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	738
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	668
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	640
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	577
2020 Q4	$1K	Sell	10 -1	-9%	-$129	﹤0.01%	597
2020 Q3	$1K	Buy	11 +1	+10%	+$115	﹤0.01%	563
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	576
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	527
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	550
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	504
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	523
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	533
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	539
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	555
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	574
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	535
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	541
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	524
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	538
2017 Q1	$1K	Buy	+10	New	+$967	﹤0.01%	501

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baystate Wealth Management's AIZ Position: Q4 2023 in Review

Baystate Wealth Management held its Assurant (AIZ) position steady in Q4 2023 at 11 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Baystate Wealth Management first reported a position in AIZ in Q1 2017 and has held it in 28 quarters since. The position peaked at $2K in Q3 2022. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

Baystate Wealth Management held 11 shares of Assurant worth $1.9K as of Q4 2023.
Baystate Wealth Management left its Assurant share count unchanged in Q4 2023.
Assurant made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1073 holding.
Baystate Wealth Management first reported a position in Assurant in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Assurant position peaked at $2K in Q3 2022.
485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.