EI
AIZ icon

Ellevest Inc’s Assurant AIZ Stock Holding History

Ellevest Inc’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
-244
Closed -$29.3K – 398
2023
Q1 		$29.3K Buy
244
+229
+1,527% +$28.7K ﹤0.01% 746
2022
Q4 		$1.88K Sell
15
-34
-69% -$4.53K ﹤0.01% 1404
2022
Q3 		$7K Buy
49
+35
+250% +$5.71K ﹤0.01% 1099
2022
Q2 		$2K Hold
14
– – ﹤0.01% 1132
2022
Q1 		$3K Hold
14
– – ﹤0.01% 1111
2021
Q4 		$2K Hold
14
– – ﹤0.01% 1126
2021
Q3 		$2K Sell
14
-7
-33% -$1.13K ﹤0.01% 1095
2021
Q2 		$3K Sell
21
-23
-52% -$3.59K ﹤0.01% 958
2021
Q1 		$6K Hold
44
– – ﹤0.01% 859
2020
Q4 		$6K Hold
44
– – ﹤0.01% 799
2020
Q3 		$5K Hold
44
– – ﹤0.01% 752
2020
Q2 		$5K Buy
+44
New +$4.55K ﹤0.01% 732

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

Ellevest Inc's AIZ Position: Q2 2023 in Review

Ellevest Inc sold out of Assurant (AIZ) in Q2 2023, closing a stake of 244 shares — an estimated $29.3K sold.

Ellevest Inc first reported a position in AIZ in Q2 2020 and held it in 12 quarters. The position peaked at $29.3K in Q1 2023. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

  • Ellevest Inc reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 244 Assurant shares in Q2 2023, an estimated $29.3K.
  • Ellevest Inc first reported a position in Assurant in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Assurant position peaked at $29.3K in Q1 2023.
  • 414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.