Schubert & Co’s Assurant AIZ Stock Holding History

Schubert & Co’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	-18	Closed	-$2.16K	–	78
2023 Q1	$2.16K	Hold	18	–	–	﹤0.01%	879
2022 Q4	$2.25K	Sell	18 -4	-18%	-$533	﹤0.01%	808
2022 Q3	$3K	Sell	22 -15	-41%	-$2.45K	﹤0.01%	557
2022 Q2	$6K	Buy	37 +24	+185%	+$4.35K	0.01%	266
2022 Q1	$2K	Buy	13 +3	+30%	+$491	﹤0.01%	332
2021 Q4	$2K	Buy	+10	New	+$1.59K	﹤0.01%	289

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

Schubert & Co's AIZ Position: Q2 2023 in Review

Schubert & Co sold out of Assurant (AIZ) in Q2 2023, closing a stake of 18 shares — an estimated $2.16K sold.

Schubert & Co first reported a position in AIZ in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

Schubert & Co reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 18 Assurant shares in Q2 2023, an estimated $2.16K.
Schubert & Co first reported a position in Assurant in Q4 2021 and held it in 6 quarters.
Schubert & Co's Assurant position peaked at $6K in Q2 2022.
414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.