PO
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Private Ocean’s Assurant AIZ Stock Holding History

Private Ocean’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
Q2 		$998 Buy
+6
New +$1.04K ﹤0.01% 555
2020
Q1 		– Sell
-325
Closed -$43K – 528
2019
Q4 		$43K Buy
+325
New +$41.8K 0.01% 261

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Private Ocean's AIZ Position: Q2 2024 in Review

Private Ocean opened a new position in Assurant (AIZ) in Q2 2024: 6 shares worth $998. The stake represents ﹤0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Private Ocean previously reported a position in AIZ as recently as Q4 2019.

Private Ocean first reported a position in AIZ in Q4 2019 and has held it in 2 quarters since. The position peaked at $43K in Q4 2019. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Private Ocean held 6 shares of Assurant worth $998 as of Q2 2024.
  • Assurant was a new Private Ocean position in Q2 2024.
  • Assurant made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #555 holding.
  • Private Ocean first reported a position in Assurant in Q4 2019 and has held it in 2 quarters since.
  • Private Ocean's Assurant position peaked at $43K in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.