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AIZ icon

Surevest’s Assurant AIZ Stock Holding History

Surevest’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 		$3.37M Buy
23,222
+410
+2% +$66.9K 0.92% 42
2022
Q2 		$3.94M Buy
22,812
+307
+1% +$55.6K 1.03% 34
2022
Q1 		$4.09M Sell
22,505
-7,276
-24% -$1.19M 0.99% 33
2021
Q4 		$4.64M Sell
29,781
-333
-1% -$52.8K 1.1% 43
2021
Q3 		$4.75M Buy
30,114
+1,474
+5% +$238K 1.2% 33
2021
Q2 		$4.47M Sell
28,640
-2,523
-8% -$394K 1.17% 40
2021
Q1 		$4.42M Buy
31,163
+986
+3% +$133K 1.34% 32
2020
Q4 		$4.11M Buy
30,177
+467
+2% +$60.4K 1.37% 30
2020
Q3 		$3.6M Buy
29,710
+1,773
+6% +$204K 1.42% 30
2020
Q2 		$2.89M Buy
27,937
+3,955
+16% +$409K 1.28% 46
2020
Q1 		$2.5M Buy
23,982
+6,546
+38% +$807K 1.36% 27
2019
Q4 		$2.29M Buy
17,436
+3,736
+27% +$481K 0.98% 31
2019
Q3 		$1.72M Buy
13,700
+1,289
+10% +$153K 0.85% 43
2019
Q2 		$1.32M Buy
12,411
+5,597
+82% +$553K 0.69% 55
2019
Q1 		$647K Buy
6,814
+4,082
+149% +$395K 0.4% 82
2018
Q4 		$244K Buy
+2,732
New +$267K 0.19% 117

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

Surevest's AIZ Position: Q3 2022 in Review

Surevest increased its Assurant (AIZ) stake by 1.8% in Q3 2022, buying an estimated $66.9K and bringing the position to 23,222 shares worth $3.37M. The position accounts for 0.92% of the portfolio, ranked #42.

Surevest first reported a position in AIZ in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.75M in Q3 2021. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Surevest held 23,222 shares of Assurant worth $3.37M as of Q3 2022.
  • Surevest bought 410 Assurant shares in Q3 2022, an estimated $66.9K.
  • Assurant made up 0.92% of Surevest's portfolio in Q3 2022, its #42 holding.
  • Surevest first reported a position in Assurant in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Assurant position peaked at $4.75M in Q3 2021.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.