Red Spruce Capital’s Assurant AIZ Stock Holding History

Red Spruce Capital’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 Q2	–	Sell	-3,216	Closed	-$386K	–	92
2023 Q1	$386K	Buy	+3,216	New	+$402K	0.23%	81

Other funds holding AIZ

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Red Spruce Capital's AIZ Position: Q2 2023 in Review

Red Spruce Capital sold out of Assurant (AIZ) in Q2 2023, closing a stake of 3,216 shares — an estimated $386K sold.

Red Spruce Capital first reported a position in AIZ in Q1 2023 and held it in 1 quarter. The position peaked at $386K in Q1 2023. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

Red Spruce Capital reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
Red Spruce Capital sold 3,216 Assurant shares in Q2 2023, an estimated $386K.
Red Spruce Capital first reported a position in Assurant in Q1 2023 and held it in 1 quarter.
Red Spruce Capital's Assurant position peaked at $386K in Q1 2023.
414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on Red Spruce Capital's 13F filing for Q2 2023, filed 5 Jul 2023.