GLLW
AIZ icon

Graves Light Lenhart Wealth’s Assurant AIZ Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-160
Closed -$28K – 181
2022
Q2 		$28K Hold
160
– – ﹤0.01% 371
2022
Q1 		$29K Hold
160
– – ﹤0.01% 421
2021
Q4 		$25K Hold
160
– – ﹤0.01% 500
2021
Q3 		$25K Hold
160
– – ﹤0.01% 463
2021
Q2 		$25K Hold
160
– – ﹤0.01% 463
2021
Q1 		$23K Hold
160
– – ﹤0.01% 481
2020
Q4 		$22K Buy
+160
New +$20.7K ﹤0.01% 465

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graves Light Lenhart Wealth's AIZ Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Assurant (AIZ) in Q3 2022, closing a stake of 160 shares — an estimated $28K sold.

Graves Light Lenhart Wealth first reported a position in AIZ in Q4 2020 and held it in 7 quarters. The position peaked at $29K in Q1 2022. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 160 Assurant shares in Q3 2022, an estimated $28K.
  • Graves Light Lenhart Wealth first reported a position in Assurant in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Assurant position peaked at $29K in Q1 2022.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.