BerganKDV Wealth Management’s Assurant AIZ Stock Holding History

BerganKDV 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 Q2	$1.51K	Hold	12	–	–	﹤0.01%	718
2023 Q1	$1.44K	Hold	12	–	–	﹤0.01%	869
2022 Q4	$1.5K	Hold	12	–	–	﹤0.01%	832
2022 Q3	$2K	Sell	12 -35	-74%	-$5.71K	﹤0.01%	784
2022 Q2	$8K	Hold	47	–	–	﹤0.01%	615
2022 Q1	$9K	Hold	47	–	–	﹤0.01%	619
2021 Q4	$7K	Hold	47	–	–	﹤0.01%	717
2021 Q3	$7K	Hold	47	–	–	﹤0.01%	686
2021 Q2	$7K	Hold	47	–	–	﹤0.01%	655
2021 Q1	$7K	Hold	47	–	–	﹤0.01%	618
2020 Q4	$6K	Buy	47 +35	+292%	+$4.53K	﹤0.01%	626
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	750
2020 Q2	$1K	Buy	+12	New	+$1.24K	﹤0.01%	814

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BerganKDV Wealth Management's AIZ Position: Q2 2023 in Review

BerganKDV Wealth Management held its Assurant (AIZ) position steady in Q2 2023 at 12 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

BerganKDV Wealth Management first reported a position in AIZ in Q2 2020 and has held it in 13 quarters since. The position peaked at $9K in Q1 2022. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

BerganKDV Wealth Management held 12 shares of Assurant worth $1.51K as of Q2 2023.
BerganKDV Wealth Management left its Assurant share count unchanged in Q2 2023.
Assurant made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #718 holding.
BerganKDV Wealth Management first reported a position in Assurant in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Assurant position peaked at $9K in Q1 2022.
414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.