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Howe & Rusling’s Assurant AIZ Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-4
Closed -$1K – 338
2022
Q3 		$1K Buy
+4
New +$653 ﹤0.01% 934
2021
Q2 		– Sell
-8
Closed -$1K – 939
2021
Q1 		$1K Buy
+8
New +$1.08K ﹤0.01% 865
2018
Q1 		– Sell
-180
Closed -$18K – 937
2017
Q4 		$18K Hold
180
– – ﹤0.01% 399
2017
Q3 		$17K Sell
180
-73
-29% -$7.29K ﹤0.01% 396
2017
Q2 		$26K Sell
253
-187
-43% -$18.6K 0.01% 343
2017
Q1 		$42K Sell
440
-68,118
-99% -$6.59M 0.01% 273
2016
Q4 		$6.37M Buy
68,558
+1,893
+3% +$165K 1.4% 23
2016
Q3 		$6.15M Buy
66,665
+11,275
+20% +$986K 1.32% 27
2016
Q2 		$4.78M Buy
55,390
+6,535
+13% +$549K 1.05% 42
2016
Q1 		$3.77M Sell
48,855
-8,245
-14% -$626K 0.85% 58
2015
Q4 		$4.6M Sell
57,100
-7,590
-12% -$626K 1.06% 45
2015
Q3 		$5.11M Buy
+64,690
New +$4.83M 1.27% 30

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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

Howe & Rusling's AIZ Position: Q4 2022 in Review

Howe & Rusling sold out of Assurant (AIZ) in Q4 2022, closing a stake of 4 shares — an estimated $1K sold.

Howe & Rusling first reported a position in AIZ in Q3 2015 and held it in 12 quarters. The position peaked at $6.37M in Q4 2016. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • Howe & Rusling reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 4 Assurant shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Assurant in Q3 2015 and held it in 12 quarters.
  • Howe & Rusling's Assurant position peaked at $6.37M in Q4 2016.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.