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Stratos Wealth Partners’s Assurant AIZ Stock Holding History

Stratos Wealth Partners’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
2024
Q3 		– Sell
-1,233
Closed -$205K – 1443
2024
Q2 		$205K Sell
1,233
-425
-26% -$73.7K ﹤0.01% 1263
2024
Q1 		$312K Buy
1,658
+257
+18% +$44.8K 0.01% 1082
2023
Q4 		$236K Buy
+1,401
New +$223K ﹤0.01% 1198
2021
Q1 		– Sell
-9,852
Closed -$1.34M – 1119
2020
Q4 		$1.34M Buy
9,852
+493
+5% +$63.8K 0.04% 374
2020
Q3 		$1.14M Buy
9,359
+290
+3% +$33.3K 0.04% 373
2020
Q2 		$937K Buy
9,069
+2,271
+33% +$235K 0.03% 393
2020
Q1 		$708K Sell
6,798
-1,962
-22% -$242K 0.03% 412
2019
Q4 		$1.15M Buy
8,760
+299
+4% +$38.5K 0.05% 358
2019
Q3 		$1.06M Buy
8,461
+505
+6% +$59.9K 0.05% 354
2019
Q2 		$846K Buy
7,956
+1,269
+19% +$125K 0.04% 414
2019
Q1 		$635K Buy
6,687
+555
+9% +$53.7K 0.03% 485
2018
Q4 		$548K Buy
6,132
+627
+11% +$61.3K 0.03% 482
2018
Q3 		$594K Buy
5,505
+527
+11% +$55.8K 0.03% 478
2018
Q2 		$515K Buy
4,978
+403
+9% +$37.9K 0.02% 562
2018
Q1 		$418K Buy
4,575
+312
+7% +$28.5K 0.02% 607
2017
Q4 		$430K Buy
4,263
+602
+16% +$59.5K 0.02% 560
2017
Q3 		$350K Buy
3,661
+310
+9% +$31K 0.02% 626
2017
Q2 		$347K Buy
3,351
+760
+29% +$75.7K 0.02% 587
2017
Q1 		$248K Buy
+2,591
New +$251K 0.01% 645

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stratos Wealth Partners's AIZ Position: Q3 2024 in Review

Stratos Wealth Partners sold out of Assurant (AIZ) in Q3 2024, closing a stake of 1,233 shares — an estimated $205K sold.

Stratos Wealth Partners first reported a position in AIZ in Q1 2017 and held it in 19 quarters. The position peaked at $1.34M in Q4 2020. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Stratos Wealth Partners reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,233 Assurant shares in Q3 2024, an estimated $205K.
  • Stratos Wealth Partners first reported a position in Assurant in Q1 2017 and held it in 19 quarters.
  • Stratos Wealth Partners's Assurant position peaked at $1.34M in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.