Red Tortoise LLC’s Assurant AIZ Stock Holding History

Red Tortoise LLC’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	-113	Closed	-$14.1K	–	559
2022 Q4	$14.1K	Buy	+113	New	+$15.1K	0.01%	202
2021 Q4	–	Sell	-113	Closed	-$16K	–	83
2021 Q3	$16K	Buy	+113	New	+$18.2K	0.01%	183

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's AIZ Position: Q1 2023 in Review

Red Tortoise LLC sold out of Assurant (AIZ) in Q1 2023, closing a stake of 113 shares — an estimated $14.1K sold.

Red Tortoise LLC first reported a position in AIZ in Q3 2021 and held it in 2 quarters. The position peaked at $16K in Q3 2021. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

Red Tortoise LLC reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
Red Tortoise LLC sold 113 Assurant shares in Q1 2023, an estimated $14.1K.
Red Tortoise LLC first reported a position in Assurant in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's Assurant position peaked at $16K in Q3 2021.
416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.