INVST’s Assurant AIZ Stock Holding History

INVST’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 Q1	–	Sell	-2,860	Closed	-$379K	–	163
2022 Q4	$379K	Buy	2,860 +284	+11%	+$37.8K	0.06%	131
2022 Q3	$385K	Buy	2,576 +225	+10%	+$36.7K	0.07%	128
2022 Q2	$381K	Buy	+2,351	New	+$426K	0.06%	138

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INVST's AIZ Position: Q1 2023 in Review

INVST sold out of Assurant (AIZ) in Q1 2023, closing a stake of 2,860 shares — an estimated $379K sold.

INVST first reported a position in AIZ in Q2 2022 and held it in 3 quarters. The position peaked at $385K in Q3 2022. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

INVST reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
INVST sold 2,860 Assurant shares in Q1 2023, an estimated $379K.
INVST first reported a position in Assurant in Q2 2022 and held it in 3 quarters.
INVST's Assurant position peaked at $385K in Q3 2022.
416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.