BJL
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Brighton Jones LLC’s Assurant AIZ Stock Holding History

Brighton Jones LLC’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
2024
Q2 		– Sell
-1,175
Closed -$221K – 635
2024
Q1 		$221K Buy
+1,175
New +$205K 0.01% 546
2023
Q4 		– Sell
-1,563
Closed -$224K – 583
2023
Q3 		$224K Buy
+1,563
New +$214K 0.01% 473

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brighton Jones LLC's AIZ Position: Q2 2024 in Review

Brighton Jones LLC sold out of Assurant (AIZ) in Q2 2024, closing a stake of 1,175 shares — an estimated $221K sold.

Brighton Jones LLC first reported a position in AIZ in Q3 2023 and held it in 2 quarters. The position peaked at $224K in Q3 2023. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Brighton Jones LLC reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • Brighton Jones LLC sold 1,175 Assurant shares in Q2 2024, an estimated $221K.
  • Brighton Jones LLC first reported a position in Assurant in Q3 2023 and held it in 2 quarters.
  • Brighton Jones LLC's Assurant position peaked at $224K in Q3 2023.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Brighton Jones LLC's 13F filing for Q2 2024, filed 12 Aug 2024.