BEI
AIZ icon

Benjamin Edwards Inc’s Assurant AIZ Stock Holding History

Benjamin Edwards Inc’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
-67
Closed -$11K – 1083
2024
Q2 		$11K Buy
67
+8
+14% +$1.39K ﹤0.01% 619
2024
Q1 		$11K Buy
+59
New +$10.3K ﹤0.01% 633
2022
Q4 		– Sell
-149
Closed -$22K – 723
2022
Q3 		$22K Buy
+149
New +$24.3K 0.01% 496
2021
Q2 		– Sell
-25
Closed -$4K – 405
2021
Q1 		$4K Sell
25
-5,104
-100% -$688K ﹤0.01% 358
2020
Q4 		$699K Buy
5,129
+72
+1% +$9.32K 0.54% 75
2020
Q3 		$613K Sell
5,057
-16
-0.3% -$1.84K 0.51% 72
2020
Q2 		$524K Buy
5,073
+143
+3% +$14.8K 0.44% 76
2020
Q1 		$513K Buy
4,930
+4,059
+466% +$500K 0.53% 70
2019
Q4 		$114K Sell
871
-3
-0.3% -$386 0.23% 91
2019
Q3 		$110K Buy
874
+93
+12% +$11K 0.24% 92
2019
Q2 		$83K Buy
781
+181
+30% +$17.9K 0.2% 104
2019
Q1 		$57K Buy
+600
New +$58.1K 0.27% 114

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

Benjamin Edwards Inc's AIZ Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Assurant (AIZ) in Q3 2024, closing a stake of 67 shares — an estimated $11K sold.

Benjamin Edwards Inc first reported a position in AIZ in Q1 2019 and held it in 12 quarters. The position peaked at $699K in Q4 2020. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 67 Assurant shares in Q3 2024, an estimated $11K.
  • Benjamin Edwards Inc first reported a position in Assurant in Q1 2019 and held it in 12 quarters.
  • Benjamin Edwards Inc's Assurant position peaked at $699K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.