DAS
AIZ icon

Diversify Advisory Services’s Assurant AIZ Stock Holding History

Diversify Advisory Services’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
Q3 		– Sell
-1,980
Closed -$320K – 634
2024
Q2 		$320K Buy
1,980
+5
+0.3% +$867 0.02% 488
2024
Q1 		$370K Buy
+1,975
New +$344K 0.02% 490

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diversify Advisory Services's AIZ Position: Q3 2024 in Review

Diversify Advisory Services sold out of Assurant (AIZ) in Q3 2024, closing a stake of 1,980 shares — an estimated $320K sold.

Diversify Advisory Services first reported a position in AIZ in Q1 2024 and held it in 2 quarters. The position peaked at $370K in Q1 2024. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Diversify Advisory Services reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Diversify Advisory Services sold 1,980 Assurant shares in Q3 2024, an estimated $320K.
  • Diversify Advisory Services first reported a position in Assurant in Q1 2024 and held it in 2 quarters.
  • Diversify Advisory Services's Assurant position peaked at $370K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Diversify Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.