B
AIZ icon

BP’s Assurant AIZ Stock Holding History

BP’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
2021
Q3 		– Sell
-1,565
Closed -$244K – 24
2021
Q2 		$244K Sell
1,565
-891
-36% -$139K 0.01% 569
2021
Q1 		$348K Sell
2,456
-981
-29% -$132K 0.01% 540
2020
Q4 		$468K Sell
3,437
-2,463
-42% -$319K 0.01% 505
2020
Q3 		$716K Sell
5,900
-500
-8% -$57.4K 0.02% 473
2020
Q2 		$661K Hold
6,400
– – 0.02% 478
2020
Q1 		$666K Hold
6,400
– – 0.03% 436
2019
Q4 		$839K Hold
6,400
– – 0.03% 454
2019
Q3 		$805K Buy
6,400
+400
+7% +$47.5K 0.03% 462
2019
Q2 		$638K Buy
+6,000
New +$593K 0.02% 450
2019
Q1 		– Sell
-6,000
Closed -$536K – 385
2018
Q4 		$536K Hold
6,000
– – 0.02% 416
2018
Q3 		$648K Buy
+6,000
New +$635K 0.02% 456

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

BP's AIZ Position: Q3 2021 in Review

BP sold out of Assurant (AIZ) in Q3 2021, closing a stake of 1,565 shares — an estimated $244K sold.

BP first reported a position in AIZ in Q3 2018 and held it in 11 quarters. The position peaked at $839K in Q4 2019. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2021.

  • BP reported no remaining Assurant position as of Q3 2021 after selling out during the quarter.
  • BP sold 1,565 Assurant shares in Q3 2021, an estimated $244K.
  • BP first reported a position in Assurant in Q3 2018 and held it in 11 quarters.
  • BP's Assurant position peaked at $839K in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.