SAM
AIZ icon

Synergy Asset Management’s Assurant AIZ Stock Holding History

Synergy Asset Management’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
Q1 		– Sell
-69,234
Closed -$10.8M – 95
2021
Q4 		$10.8M Buy
69,234
+32,750
+90% +$5.19M 2.57% 11
2021
Q3 		$5.75M Buy
+36,484
New +$5.89M 1.34% 28

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Synergy Asset Management's AIZ Position: Q1 2022 in Review

Synergy Asset Management sold out of Assurant (AIZ) in Q1 2022, closing a stake of 69,234 shares — an estimated $10.8M sold.

Synergy Asset Management first reported a position in AIZ in Q3 2021 and held it in 2 quarters. The position peaked at $10.8M in Q4 2021. 427 funds tracked by Wall St. Rank hold AIZ as of Q1 2022.

  • Synergy Asset Management reported no remaining Assurant position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 69,234 Assurant shares in Q1 2022, an estimated $10.8M.
  • Synergy Asset Management first reported a position in Assurant in Q3 2021 and held it in 2 quarters.
  • Synergy Asset Management's Assurant position peaked at $10.8M in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Assurant as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.