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Concord Wealth Partners’s Assurant AIZ Stock Holding History

Concord Wealth Partners’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
2026
Q1 		– Sell
-125
Closed -$30.1K – 224
2025
Q4 		$30.1K Hold
125
– – ﹤0.01% 390
2025
Q3 		$27.1K Hold
125
– – ﹤0.01% 416
2025
Q2 		$24.7K Hold
125
– – ﹤0.01% 442
2025
Q1 		$26.2K Hold
125
– – ﹤0.01% 401
2024
Q4 		$26.7K Hold
125
– – ﹤0.01% 416
2024
Q3 		$24.9K Hold
125
– – ﹤0.01% 441
2024
Q2 		$20.8K Hold
125
– – ﹤0.01% 421
2024
Q1 		$23.5K Hold
125
– – ﹤0.01% 467
2023
Q4 		$21.1K Hold
125
– – ﹤0.01% 470
2023
Q3 		$17.9K Hold
125
– – ﹤0.01% 526
2023
Q2 		$15.7K Hold
125
– – ﹤0.01% 542
2023
Q1 		$15K Hold
125
– – ﹤0.01% 537
2022
Q4 		$15.6K Buy
+125
New +$16.7K ﹤0.01% 572
2022
Q3 		– Sell
-147
Closed -$25K – 180
2022
Q2 		$25K Buy
147
+1
+0.7% +$181 0.01% 493
2022
Q1 		$27K Hold
146
– – 0.01% 564
2021
Q4 		$23K Buy
146
+21
+17% +$3.33K 0.01% 610
2021
Q3 		$20K Sell
125
-21
-14% -$3.39K 0.01% 371
2021
Q2 		$23K Buy
146
+18
+14% +$2.81K 0.01% 473
2021
Q1 		$18K Buy
128
+3
+2% +$404 0.01% 483
2020
Q4 		$17K Buy
+125
New +$16.2K 0.01% 322

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return