San Francisco Sentry Investment Group’s Assurant AIZ Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	564
2021 Q1	$4K	Hold	30	–	–	﹤0.01%	606
2020 Q4	$4K	Hold	30	–	–	﹤0.01%	571
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	554
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	559
2020 Q1	$3K	Hold	30	–	–	﹤0.01%	601
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	648
2019 Q3	$4K	Hold	30	–	–	﹤0.01%	646
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	674
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	695
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	686
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	698
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	663
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	808
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	802
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	795
2017 Q2	$3K	Buy	+30	New	+$2.99K	﹤0.01%	642

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's AIZ Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Assurant (AIZ) position steady in Q2 2021 at 30 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

San Francisco Sentry Investment Group first reported a position in AIZ in Q2 2017 and has held it in 17 quarters since. 408 funds tracked by Wall St. Rank hold AIZ as of Q2 2021.

San Francisco Sentry Investment Group held 30 shares of Assurant worth $5K as of Q2 2021.
San Francisco Sentry Investment Group left its Assurant share count unchanged in Q2 2021.
Assurant made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #564 holding.
San Francisco Sentry Investment Group first reported a position in Assurant in Q2 2017 and has held it in 17 quarters since.
408 funds tracked by Wall St. Rank held Assurant as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.