ClearBridge Investments
AIZ icon

ClearBridge Investments’s Assurant AIZ Stock Holding History

ClearBridge Investments’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
-20,847
Closed -$2.5M – 696
2023
Q1 		$2.5M Hold
20,847
– – ﹤0.01% 589
2022
Q4 		$2.61M Hold
20,847
– – ﹤0.01% 599
2022
Q3 		$3.03M Hold
20,847
– – ﹤0.01% 601
2022
Q2 		$3.6M Hold
20,847
– – ﹤0.01% 598
2022
Q1 		$3.79M Sell
20,847
-1,100
-5% -$180K ﹤0.01% 623
2021
Q4 		$3.42M Sell
21,947
-8,300
-27% -$1.32M ﹤0.01% 641
2021
Q3 		$4.77M Hold
30,247
– – ﹤0.01% 621
2021
Q2 		$4.72M Hold
30,247
– – ﹤0.01% 619
2021
Q1 		$4.29M Buy
+30,247
New +$4.07M ﹤0.01% 604

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

ClearBridge Investments's AIZ Position: Q2 2023 in Review

ClearBridge Investments sold out of Assurant (AIZ) in Q2 2023, closing a stake of 20,847 shares — an estimated $2.5M sold.

ClearBridge Investments first reported a position in AIZ in Q1 2021 and held it in 9 quarters. The position peaked at $4.77M in Q3 2021. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

  • ClearBridge Investments reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
  • ClearBridge Investments sold 20,847 Assurant shares in Q2 2023, an estimated $2.5M.
  • ClearBridge Investments first reported a position in Assurant in Q1 2021 and held it in 9 quarters.
  • ClearBridge Investments's Assurant position peaked at $4.77M in Q3 2021.
  • 414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.