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Bourgeon Capital Management’s Assurant AIZ Stock Holding History

Bourgeon Capital 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
Q1 		– Sell
-8
Closed -$1K – 325
2022
Q4 		$1K Hold
8
– – ﹤0.01% 326
2022
Q3 		$1K Buy
+8
New +$1.31K ﹤0.01% 317

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourgeon Capital Management's AIZ Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Assurant (AIZ) in Q1 2023, closing a stake of 8 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in AIZ in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Bourgeon Capital Management reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 8 Assurant shares in Q1 2023, an estimated $1K.
  • Bourgeon Capital Management first reported a position in Assurant in Q3 2022 and held it in 2 quarters.
  • Bourgeon Capital Management's Assurant position peaked at $1K in Q4 2022.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.