GWS
AIZ icon

Glassman Wealth Services’s Assurant AIZ Stock Holding History

Glassman Wealth 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
Q1 		– Sell
-38
Closed -$6.4K – 257
2023
Q4 		$6.4K Hold
38
– – ﹤0.01% 1006
2023
Q3 		$5.46K Hold
38
– – ﹤0.01% 1039
2023
Q2 		$4.78K Buy
38
+11
+41% +$1.37K ﹤0.01% 1009
2023
Q1 		$3.24K Sell
27
-5
-16% -$626 ﹤0.01% 1117
2022
Q4 		$4K Buy
32
+12
+60% +$1.6K ﹤0.01% 1091
2022
Q3 		$3K Sell
20
-4
-17% -$653 ﹤0.01% 1097
2022
Q2 		$4K Buy
24
+3
+14% +$543 ﹤0.01% 1047
2022
Q1 		$4K Hold
21
– – ﹤0.01% 1039
2021
Q4 		$3K Hold
21
– – ﹤0.01% 1070
2021
Q3 		$3K Hold
21
– – ﹤0.01% 1049
2021
Q2 		$3K Hold
21
– – ﹤0.01% 1025
2021
Q1 		$3K Sell
21
-2
-9% -$269 ﹤0.01% 970
2020
Q4 		$3K Hold
23
– – ﹤0.01% 945
2020
Q3 		$3K Hold
23
– – ﹤0.01% 876
2020
Q2 		$2K Sell
23
-2
-8% -$207 ﹤0.01% 814
2020
Q1 		$3K Buy
25
+6
+32% +$740 ﹤0.01% 585
2019
Q4 		$2K Hold
19
– – ﹤0.01% 723
2019
Q3 		$2K Hold
19
– – ﹤0.01% 664
2019
Q2 		$2K Buy
19
+1
+6% +$99 ﹤0.01% 687
2019
Q1 		$2K Sell
18
-10
-36% -$968 ﹤0.01% 666
2018
Q4 		$3K Buy
28
+10
+56% +$978 ﹤0.01% 474
2018
Q3 		$2K Hold
18
– – ﹤0.01% 572
2018
Q2 		$2K Hold
18
– – ﹤0.01% 538
2018
Q1 		$2K Sell
18
-27
-60% -$2.47K ﹤0.01% 517
2017
Q4 		$5K Hold
45
– – ﹤0.01% 389
2017
Q3 		$4K Hold
45
– – ﹤0.01% 364
2017
Q2 		$5K Hold
45
– – ﹤0.01% 352
2017
Q1 		$4K Hold
45
– – ﹤0.01% 407
2016
Q4 		$4K Hold
45
– – ﹤0.01% 441
2016
Q3 		$4K Buy
+45
New +$3.93K ﹤0.01% 371

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

Glassman Wealth Services's AIZ Position: Q1 2024 in Review

Glassman Wealth Services sold out of Assurant (AIZ) in Q1 2024, closing a stake of 38 shares — an estimated $6.4K sold.

Glassman Wealth Services first reported a position in AIZ in Q3 2016 and held it in 30 quarters. The position peaked at $6.4K in Q4 2023. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Assurant position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 38 Assurant shares in Q1 2024, an estimated $6.4K.
  • Glassman Wealth Services first reported a position in Assurant in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Assurant position peaked at $6.4K in Q4 2023.
  • 510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.