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TrinityPoint Wealth’s Assurant AIZ Stock Holding History

TrinityPoint Wealth’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
2021
Q1 		– Sell
-2,961
Closed -$386K – 244
2020
Q4 		$386K Buy
2,961
+64
+2% +$8.28K 0.09% 171
2020
Q3 		$351K Buy
2,897
+135
+5% +$15.5K 0.1% 168
2020
Q2 		$285K Buy
2,762
+24
+0.9% +$2.48K 0.09% 172
2020
Q1 		$285K Buy
2,738
+252
+10% +$31.1K 0.11% 162
2019
Q4 		$326K Buy
2,486
+130
+6% +$16.7K 0.11% 163
2019
Q3 		$298K Buy
2,356
+264
+13% +$31.3K 0.1% 167
2019
Q2 		$238K Buy
+2,092
New +$207K 0.11% 149

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TrinityPoint Wealth's AIZ Position: Q1 2021 in Review

TrinityPoint Wealth sold out of Assurant (AIZ) in Q1 2021, closing a stake of 2,961 shares — an estimated $386K sold.

TrinityPoint Wealth first reported a position in AIZ in Q2 2019 and held it in 7 quarters. The position peaked at $386K in Q4 2020. 401 funds tracked by Wall St. Rank hold AIZ as of Q1 2021.

  • TrinityPoint Wealth reported no remaining Assurant position as of Q1 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 2,961 Assurant shares in Q1 2021, an estimated $386K.
  • TrinityPoint Wealth first reported a position in Assurant in Q2 2019 and held it in 7 quarters.
  • TrinityPoint Wealth's Assurant position peaked at $386K in Q4 2020.
  • 401 funds tracked by Wall St. Rank held Assurant as of Q1 2021.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.