M Holdings Securities’s Assurant AIZ Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-1,293	Closed	-$215K	–	106
2024 Q2	$215K	Buy	+1,293	New	+$224K	0.03%	277

Other funds holding AIZ

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

M Holdings Securities's AIZ Position: Q3 2024 in Review

M Holdings Securities sold out of Assurant (AIZ) in Q3 2024, closing a stake of 1,293 shares — an estimated $215K sold.

M Holdings Securities first reported a position in AIZ in Q2 2024 and held it in 1 quarter. The position peaked at $215K in Q2 2024. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

M Holdings Securities reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 1,293 Assurant shares in Q3 2024, an estimated $215K.
M Holdings Securities first reported a position in Assurant in Q2 2024 and held it in 1 quarter.
M Holdings Securities's Assurant position peaked at $215K in Q2 2024.
522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.