CWM
AIZ icon

Cordatus Wealth Management’s Assurant AIZ Stock Holding History

Cordatus Wealth Management’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
2022
Q3 		– Sell
-12,771
Closed -$2.21M – 66
2022
Q2 		$2.21M Buy
+12,771
New +$2.31M 1.03% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cordatus Wealth Management's AIZ Position: Q3 2022 in Review

Cordatus Wealth Management sold out of Assurant (AIZ) in Q3 2022, closing a stake of 12,771 shares — an estimated $2.21M sold.

Cordatus Wealth Management first reported a position in AIZ in Q2 2022 and held it in 1 quarter. The position peaked at $2.21M in Q2 2022. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Cordatus Wealth Management reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 12,771 Assurant shares in Q3 2022, an estimated $2.21M.
  • Cordatus Wealth Management first reported a position in Assurant in Q2 2022 and held it in 1 quarter.
  • Cordatus Wealth Management's Assurant position peaked at $2.21M in Q2 2022.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.