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DFPG Investments’s Assurant AIZ Stock Holding History

DFPG 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
Q4 		$555K Sell
3,265
-44
-1% -$6.99K 0.04% 376
2023
Q3 		$533K Sell
3,309
-674
-17% -$92.3K 0.05% 336
2023
Q2 		$510K Sell
3,983
-3,017
-43% -$376K 0.05% 368
2023
Q1 		$840K Buy
7,000
+4,866
+228% +$609K 0.09% 235
2022
Q4 		$270K Buy
+2,134
New +$284K 0.04% 373

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFPG Investments's AIZ Position: Q4 2023 in Review

DFPG Investments reduced its Assurant (AIZ) stake by 1.3% in Q4 2023, selling an estimated $6.99K and leaving 3,265 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #376.

DFPG Investments first reported a position in AIZ in Q4 2022 and has held it in 5 quarters since. The position peaked at $840K in Q1 2023. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

  • DFPG Investments held 3,265 shares of Assurant worth $555K as of Q4 2023.
  • DFPG Investments sold 44 Assurant shares in Q4 2023, an estimated $6.99K.
  • Assurant made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #376 holding.
  • DFPG Investments first reported a position in Assurant in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Assurant position peaked at $840K in Q1 2023.
  • 485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.