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Harvest Investment Services’s Assurant AIZ Stock Holding History

Harvest Investment 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
2023
Q4 		– Sell
-2,500
Closed -$359K – 179
2023
Q3 		$359K Buy
+2,500
New +$343K 0.23% 106

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvest Investment Services's AIZ Position: Q4 2023 in Review

Harvest Investment Services sold out of Assurant (AIZ) in Q4 2023, closing a stake of 2,500 shares — an estimated $359K sold.

Harvest Investment Services first reported a position in AIZ in Q3 2023 and held it in 1 quarter. The position peaked at $359K in Q3 2023. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

  • Harvest Investment Services reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
  • Harvest Investment Services sold 2,500 Assurant shares in Q4 2023, an estimated $359K.
  • Harvest Investment Services first reported a position in Assurant in Q3 2023 and held it in 1 quarter.
  • Harvest Investment Services's Assurant position peaked at $359K in Q3 2023.
  • 485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Harvest Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.