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Stokes Capital Advisors’s Assurant AIZ Stock Holding History

Stokes Capital Advisors’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
2022
Q3 		– Sell
-3,192
Closed -$552K – 82
2022
Q2 		$552K Hold
3,192
– – 0.19% 70
2022
Q1 		$580K Sell
3,192
-105
-3% -$17.2K 0.17% 75
2021
Q4 		$514K Buy
3,297
+110
+3% +$17.4K 0.15% 73
2021
Q3 		$503K Buy
3,187
+75
+2% +$12.1K 0.16% 74
2021
Q2 		$486K Buy
+3,112
New +$486K 0.16% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stokes Capital Advisors's AIZ Position: Q3 2022 in Review

Stokes Capital Advisors sold out of Assurant (AIZ) in Q3 2022, closing a stake of 3,192 shares — an estimated $552K sold.

Stokes Capital Advisors first reported a position in AIZ in Q2 2021 and held it in 5 quarters. The position peaked at $580K in Q1 2022. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Stokes Capital Advisors reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • Stokes Capital Advisors sold 3,192 Assurant shares in Q3 2022, an estimated $552K.
  • Stokes Capital Advisors first reported a position in Assurant in Q2 2021 and held it in 5 quarters.
  • Stokes Capital Advisors's Assurant position peaked at $580K in Q1 2022.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Stokes Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.