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Cetera Advisors’s Assurant AIZ Stock Holding History

Cetera Advisors’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
Q1 		$1.22M Buy
6,462
+2,778
+75% +$484K 0.01% 1062
2023
Q4 		$621K Buy
+3,684
New +$586K 0.01% 1007
2021
Q4 		– Sell
-3,340
Closed -$527K – 1434
2021
Q3 		$527K Buy
3,340
+1,560
+88% +$252K 0.01% 864
2021
Q2 		$278K Buy
+1,780
New +$278K 0.01% 1083
2020
Q1 		– Sell
-2,183
Closed -$291K – 809
2019
Q4 		$291K Buy
+2,183
New +$281K 0.01% 724
2015
Q1 		– Sell
-11,452
Closed -$777K – 689
2014
Q4 		$777K Buy
11,452
+1,630
+17% +$109K 0.08% 298
2014
Q3 		$625K Buy
+9,822
New +$643K 0.05% 307
2014
Q1 		– Sell
-7,636
Closed -$506K – 545
2013
Q4 		$506K Buy
7,636
+643
+9% +$39.3K 0.07% 284
2013
Q3 		$377K Buy
6,993
+1,496
+27% +$80.9K 0.07% 282
2013
Q2 		$281K Buy
+5,497
New +$267K 0.06% 304

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cetera Advisors's AIZ Position: Q1 2024 in Review

Cetera Advisors increased its Assurant (AIZ) stake by 75% in Q1 2024, buying an estimated $484K and bringing the position to 6,462 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1062.

Cetera Advisors first reported a position in AIZ in Q2 2013 and has held it in 10 quarters since. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

  • Cetera Advisors held 6,462 shares of Assurant worth $1.22M as of Q1 2024.
  • Cetera Advisors bought 2,778 Assurant shares in Q1 2024, an estimated $484K.
  • Assurant made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1062 holding.
  • Cetera Advisors first reported a position in Assurant in Q2 2013 and has held it in 10 quarters since.
  • 510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.