Benjamin F. Edwards & Company’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12K | Sell |
74
-5
| -6% | -$867 | ﹤0.01% | 1665 |
|
|
2024
Q1 | $15K | Buy |
79
+27
| +52% | +$4.7K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $9K | Buy |
52
+10
| +24% | +$1.59K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q3 | $6K | Sell |
42
-23
| -35% | -$3.75K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $11K | Hold |
65
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $12K | Hold |
65
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $10K | Sell |
65
-1
| -2% | -$159 | ﹤0.01% | 1369 |
|
|
2021
Q3 | $10K | Sell |
66
-1
| -1% | -$161 | ﹤0.01% | 1368 |
|
|
2021
Q2 | $10K | Sell |
67
-752
| -92% | -$117K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $116K | Sell |
819
-10,147
| -93% | -$1.37M | 0.01% | 806 |
|
|
2020
Q4 | $1.49M | Sell |
10,966
-252
| -2% | -$32.6K | 0.09% | 239 |
|
|
2020
Q3 | $1.36M | Buy |
11,218
+279
| +3% | +$32K | 0.09% | 227 |
|
|
2020
Q2 | $1.13M | Buy |
10,939
+64
| +0.6% | +$6.63K | 0.08% | 239 |
|
|
2020
Q1 | $1.13M | Sell |
10,875
-885
| -8% | -$109K | 0.1% | 210 |
|
|
2019
Q4 | $1.54M | Sell |
11,760
-113
| -1% | -$14.5K | 0.11% | 205 |
|
|
2019
Q3 | $1.49M | Buy |
11,873
+981
| +9% | +$116K | 0.12% | 192 |
|
|
2019
Q2 | $1.16M | Sell |
10,892
-179
| -2% | -$17.7K | 0.1% | 214 |
|
|
2019
Q1 | $1.05M | Sell |
11,071
-67
| -0.6% | -$6.49K | 0.1% | 227 |
|
|
2018
Q4 | $996K | Buy |
11,138
+1,391
| +14% | +$136K | 0.1% | 212 |
|
|
2018
Q3 | $1.05M | Buy |
9,747
+105
| +1% | +$11.1K | 0.1% | 219 |
|
|
2018
Q2 | $998K | Sell |
9,642
-523
| -5% | -$49.2K | 0.1% | 220 |
|
|
2018
Q1 | $929K | Buy |
10,165
+1,713
| +20% | +$157K | 0.09% | 226 |
|
|
2017
Q4 | $852K | Buy |
8,452
+1,570
| +23% | +$155K | 0.09% | 232 |
|
|
2017
Q3 | $657K | Sell |
6,882
-48
| -0.7% | -$4.79K | 0.08% | 243 |
|
|
2017
Q2 | $719K | Buy |
6,930
+412
| +6% | +$41K | 0.09% | 215 |
|
|
2017
Q1 | $624K | Sell |
6,518
-472
| -7% | -$45.7K | 0.09% | 230 |
|
|
2016
Q4 | $649K | Buy |
6,990
+164
| +2% | +$14.3K | 0.11% | 209 |
|
|
2016
Q3 | $630K | Buy |
6,826
+506
| +8% | +$44.2K | 0.11% | 196 |
|
|
2016
Q2 | $545K | Sell |
6,320
-632
| -9% | -$53.1K | 0.11% | 200 |
|
|
2016
Q1 | $536K | Buy |
6,952
+1,411
| +25% | +$107K | 0.11% | 187 |
|
|
2015
Q4 | $446K | Buy |
+5,541
| New | +$457K | 0.1% | 203 |
|
Other funds holding AIZ
Benjamin F. Edwards & Company's AIZ Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Assurant (AIZ) stake by 6.3% in Q2 2024, selling an estimated $867 and leaving 74 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.
Benjamin F. Edwards & Company first reported a position in AIZ in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.54M in Q4 2019. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.
- Benjamin F. Edwards & Company held 74 shares of Assurant worth $12K as of Q2 2024.
- Benjamin F. Edwards & Company sold 5 Assurant shares in Q2 2024, an estimated $867.
- Assurant made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1665 holding.
- Benjamin F. Edwards & Company first reported a position in Assurant in Q4 2015 and has held it in 35 quarters since.
- Benjamin F. Edwards & Company's Assurant position peaked at $1.54M in Q4 2019.
- 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.