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Newbridge Financial Services Group’s Assurant AIZ Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-137
Closed -$23.1K – 1178
2023
Q4 		$23.1K Hold
137
– – 0.01% 558
2023
Q3 		$19.7K Hold
137
– – 0.01% 647
2023
Q2 		$17.2K Sell
137
-30
-18% -$3.74K 0.01% 737
2023
Q1 		$20.1K Hold
167
– – 0.01% 722
2022
Q4 		$20.9K Buy
167
+30
+22% +$4K 0.01% 709
2022
Q3 		$20K Buy
+137
New +$22.4K 0.01% 688

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newbridge Financial Services Group's AIZ Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Assurant (AIZ) in Q1 2024, closing a stake of 137 shares — an estimated $23.1K sold.

Newbridge Financial Services Group first reported a position in AIZ in Q3 2022 and held it in 6 quarters. The position peaked at $23.1K in Q4 2023. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Assurant position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 137 Assurant shares in Q1 2024, an estimated $23.1K.
  • Newbridge Financial Services Group first reported a position in Assurant in Q3 2022 and held it in 6 quarters.
  • Newbridge Financial Services Group's Assurant position peaked at $23.1K in Q4 2023.
  • 510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.