Frontier Wealth Management’s Assurant AIZ Stock Holding History

Frontier 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 Q2	$264K	Hold	1,525	–	–	0.02%	317
2022 Q1	$284K	Hold	1,525	–	–	﹤0.01%	312
2021 Q4	$238K	Hold	1,525	–	–	0.02%	365
2021 Q3	$241K	Hold	1,525	–	–	0.02%	371
2021 Q2	$238K	Hold	1,525	–	–	0.02%	376
2021 Q1	$216K	Hold	1,525	–	–	0.02%	354
2020 Q4	$208K	Buy	+1,525	New	+$197K	0.02%	351
2020 Q1	–	Sell	-1,597	Closed	-$209K	–	292
2019 Q4	$209K	Buy	+1,597	New	+$206K	0.03%	278
2018 Q1	–	Sell	-3,067	Closed	-$309K	–	388
2017 Q4	$309K	Sell	3,067 -286	-9%	-$28.3K	0.05%	265
2017 Q3	$320K	Sell	3,353 -247	-7%	-$24.7K	0.05%	286
2017 Q2	$373K	Buy	3,600 +1,195	+50%	+$119K	0.06%	264
2017 Q1	$230K	Buy	+2,405	New	+$233K	0.04%	343
2016 Q4	–	Sell	-3,631	Closed	-$335K	–	398
2016 Q3	$335K	Sell	3,631 -490	-12%	-$42.8K	0.05%	260
2016 Q2	$356K	Buy	4,121 +533	+15%	+$44.8K	0.06%	253
2016 Q1	$277K	Sell	3,588 -291	-8%	-$22.1K	0.02%	267
2015 Q4	$312K	Buy	3,879 +783	+25%	+$64.6K	0.05%	248
2015 Q3	$245K	Buy	+3,096	New	+$231K	0.04%	277

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Frontier Wealth Management's AIZ Position: Q2 2022 in Review

Frontier Wealth Management held its Assurant (AIZ) position steady in Q2 2022 at 1,525 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #317.

Frontier Wealth Management first reported a position in AIZ in Q3 2015 and has held it in 17 quarters since. The position peaked at $373K in Q2 2017. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

Frontier Wealth Management held 1,525 shares of Assurant worth $264K as of Q2 2022.
Frontier Wealth Management left its Assurant share count unchanged in Q2 2022.
Assurant made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #317 holding.
Frontier Wealth Management first reported a position in Assurant in Q3 2015 and has held it in 17 quarters since.
Frontier Wealth Management's Assurant position peaked at $373K in Q2 2017.
452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.