Bellecapital’s Assurant AIZ Stock Holding History

Bellecapital’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	-1,789	Closed	-$224K	–	193
2022 Q4	$224K	Hold	1,789	–	–	0.06%	178
2022 Q3	$260K	Hold	1,789	–	–	0.08%	159
2022 Q2	$309K	Hold	1,789	–	–	0.09%	152
2022 Q1	$325K	Buy	+1,789	New	+$293K	0.1%	149
2021 Q4	–	Sell	-3,071	Closed	-$484K	–	192
2021 Q3	$484K	Hold	3,071	–	–	0.15%	118
2021 Q2	$480K	Hold	3,071	–	–	0.15%	124
2021 Q1	$435K	Hold	3,071	–	–	0.14%	120
2020 Q4	$418K	Hold	3,071	–	–	0.14%	127
2020 Q3	$373K	Buy	+3,071	New	+$353K	0.17%	105

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bellecapital's AIZ Position: Q1 2023 in Review

Bellecapital sold out of Assurant (AIZ) in Q1 2023, closing a stake of 1,789 shares — an estimated $224K sold.

Bellecapital first reported a position in AIZ in Q3 2020 and held it in 9 quarters. The position peaked at $484K in Q3 2021. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

Bellecapital reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
Bellecapital sold 1,789 Assurant shares in Q1 2023, an estimated $224K.
Bellecapital first reported a position in Assurant in Q3 2020 and held it in 9 quarters.
Bellecapital's Assurant position peaked at $484K in Q3 2021.
416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Bellecapital's 13F filing for Q1 2023, filed 25 Apr 2023.