PAG
AIZ icon

Private Advisor Group’s Assurant AIZ Stock Holding History

Private Advisor 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
2023
Q1 		– Sell
-2,693
Closed -$328K – 1966
2022
Q4 		$328K Buy
+2,693
New +$359K 0.02% 717
2020
Q3 		– Sell
-58
Closed -$6K – 1609
2020
Q2 		$6K Buy
+58
New +$6K ﹤0.01% 3134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's AIZ Position: Q1 2023 in Review

Private Advisor Group sold out of Assurant (AIZ) in Q1 2023, closing a stake of 2,693 shares — an estimated $328K sold.

Private Advisor Group first reported a position in AIZ in Q2 2020 and held it in 2 quarters. The position peaked at $328K in Q4 2022. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Private Advisor Group reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 2,693 Assurant shares in Q1 2023, an estimated $328K.
  • Private Advisor Group first reported a position in Assurant in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Assurant position peaked at $328K in Q4 2022.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.