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Perpetual Ltd’s Assurant AIZ Stock Holding History

Perpetual Ltd’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
-3,542
Closed -$589K – 421
2024
Q2 		$589K Sell
3,542
-650
-16% -$113K 0.01% 319
2024
Q1 		$789K Buy
+4,192
New +$730K 0.01% 304
2023
Q2 		– Sell
-3,414
Closed -$410K – 464
2023
Q1 		$410K Buy
+3,414
New +$427K ﹤0.01% 416
2013
Q3 		– Sell
-6,145
Closed -$313K – 227
2013
Q2 		$313K Buy
+6,145
New +$298K 0.05% 177

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Perpetual Ltd's AIZ Position: Q3 2024 in Review

Perpetual Ltd sold out of Assurant (AIZ) in Q3 2024, closing a stake of 3,542 shares — an estimated $589K sold.

Perpetual Ltd first reported a position in AIZ in Q2 2013 and held it in 4 quarters. The position peaked at $789K in Q1 2024. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Perpetual Ltd reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 3,542 Assurant shares in Q3 2024, an estimated $589K.
  • Perpetual Ltd first reported a position in Assurant in Q2 2013 and held it in 4 quarters.
  • Perpetual Ltd's Assurant position peaked at $789K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.