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IBM Retirement Fund’s Assurant AIZ Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,743
Closed -$275K – 562
2021
Q3 		$275K Buy
1,743
+20
+1% +$3.23K 0.02% 605
2021
Q2 		$269K Sell
1,723
-302
-15% -$47.2K 0.02% 623
2021
Q1 		$287K Sell
2,025
-162
-7% -$21.8K 0.02% 632
2020
Q4 		$298K Buy
2,187
+251
+13% +$32.5K 0.02% 616
2020
Q3 		$235K Buy
+1,936
New +$222K 0.02% 601
2017
Q1 		– Sell
-4,530
Closed -$421K – 357
2016
Q4 		$421K Sell
4,530
-1,272
-22% -$111K 0.02% 639
2016
Q3 		$535K Sell
5,802
-437
-7% -$38.2K 0.03% 604
2016
Q2 		$538K Sell
6,239
-538
-8% -$45.2K 0.02% 621
2016
Q1 		$523K Sell
6,777
-9,741
-59% -$739K 0.02% 636
2015
Q4 		$1.33M Buy
16,518
+2,006
+14% +$165K 0.03% 641
2015
Q3 		$1.15M Sell
14,512
-2,120
-13% -$158K 0.02% 605
2015
Q2 		$1.11M Sell
16,632
-1,137
-6% -$73.3K 0.02% 710
2015
Q1 		$1.09M Hold
17,769
– – 0.02% 717
2014
Q4 		$1.22M Buy
17,769
+2,382
+15% +$159K 0.02% 666
2014
Q3 		$989K Sell
15,387
-2,897
-16% -$190K 0.02% 699
2014
Q2 		$1.19M Sell
18,284
-478
-3% -$31.9K 0.02% 696
2014
Q1 		$1.22M Sell
18,762
-10,622
-36% -$696K 0.02% 664
2013
Q4 		$1.95M Sell
29,384
-2,258
-7% -$138K 0.03% 639
2013
Q3 		$1.71M Sell
31,642
-4,924
-13% -$266K 0.02% 698
2013
Q2 		$1.86M Buy
+36,566
New +$1.77M 0.02% 686

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

IBM Retirement Fund's AIZ Position: Q4 2021 in Review

IBM Retirement Fund sold out of Assurant (AIZ) in Q4 2021, closing a stake of 1,743 shares — an estimated $275K sold.

IBM Retirement Fund first reported a position in AIZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.95M in Q4 2013. 421 funds tracked by Wall St. Rank hold AIZ as of Q4 2021.

  • IBM Retirement Fund reported no remaining Assurant position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,743 Assurant shares in Q4 2021, an estimated $275K.
  • IBM Retirement Fund first reported a position in Assurant in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Assurant position peaked at $1.95M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Assurant as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.