Lindbrook Capital’s Assurant AIZ Stock Holding History

Lindbrook Capital’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
2025 Q1	$95.4K	Buy	455 +429	+1,650%	+$89.5K	0.01%	700
2024 Q4	$5.54K	Buy	26 +9	+53%	+$1.87K	﹤0.01%	1939
2024 Q3	$3.38K	Hold	17	–	–	﹤0.01%	2168
2024 Q2	$2.83K	Hold	17	–	–	﹤0.01%	2235
2024 Q1	$3.2K	Hold	17	–	–	﹤0.01%	2075
2023 Q4	$2.86K	Hold	17	–	–	﹤0.01%	2137
2023 Q3	$2.44K	Sell	17 -4	-19%	-$548	﹤0.01%	2054
2023 Q2	$2.64K	Hold	21	–	–	﹤0.01%	2041
2023 Q1	$2.52K	Hold	21	–	–	﹤0.01%	2148
2022 Q4	$2.63K	Hold	21	–	–	﹤0.01%	2113
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	1831
2022 Q2	$4K	Buy	21 +4	+24%	+$724	﹤0.01%	1605
2022 Q1	$3K	Hold	17	–	–	﹤0.01%	1772
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	1633
2021 Q3	$3K	Hold	17	–	–	﹤0.01%	1374
2021 Q2	$3K	Hold	17	–	–	﹤0.01%	1434
2021 Q1	$2K	Hold	17	–	–	﹤0.01%	1509
2020 Q4	$2K	Hold	17	–	–	﹤0.01%	1417
2020 Q3	$2K	Hold	17	–	–	﹤0.01%	1349
2020 Q2	$2K	Sell	17 -21	-55%	-$2.17K	﹤0.01%	1341
2020 Q1	$4K	Sell	38 -180	-83%	-$22.2K	﹤0.01%	1052
2019 Q4	$29K	Hold	218	–	–	0.01%	608
2019 Q3	$27K	Hold	218	–	–	0.01%	608
2019 Q2	$23K	Hold	218	–	–	0.01%	642
2019 Q1	$20K	Hold	218	–	–	0.01%	692
2018 Q4	$19K	Buy	+218	New	+$21.3K	0.01%	625

Other funds holding AIZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindbrook Capital's AIZ Position: Q1 2025 in Review

Lindbrook Capital increased its Assurant (AIZ) stake by 1,650% in Q1 2025, buying an estimated $89.5K and bringing the position to 455 shares worth $95.4K. The position accounts for 0.01% of the portfolio, ranked #700.

Lindbrook Capital first reported a position in AIZ in Q4 2018 and has held it in 26 quarters since. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

Lindbrook Capital held 455 shares of Assurant worth $95.4K as of Q1 2025.
Lindbrook Capital bought 429 Assurant shares in Q1 2025, an estimated $89.5K.
Assurant made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #700 holding.
Lindbrook Capital first reported a position in Assurant in Q4 2018 and has held it in 26 quarters since.
563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.