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Bradley Foster & Sargent’s Assurant AIZ Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-5,241
Closed -$629K – 430
2023
Q1 		$629K Sell
5,241
-6,822
-57% -$854K 0.02% 303
2022
Q4 		$1.51M Buy
12,063
+8,628
+251% +$1.15M 0.04% 203
2022
Q3 		$499K Buy
+3,435
New +$561K 0.01% 314

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bradley Foster & Sargent's AIZ Position: Q2 2023 in Review

Bradley Foster & Sargent sold out of Assurant (AIZ) in Q2 2023, closing a stake of 5,241 shares — an estimated $629K sold.

Bradley Foster & Sargent first reported a position in AIZ in Q3 2022 and held it in 3 quarters. The position peaked at $1.51M in Q4 2022. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

  • Bradley Foster & Sargent reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,241 Assurant shares in Q2 2023, an estimated $629K.
  • Bradley Foster & Sargent first reported a position in Assurant in Q3 2022 and held it in 3 quarters.
  • Bradley Foster & Sargent's Assurant position peaked at $1.51M in Q4 2022.
  • 414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on Bradley Foster & Sargent's 13F filing for Q2 2023, filed 8 Aug 2023.