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Turtle Creek Wealth Advisors’s Assurant AIZ Stock Holding History

Turtle Creek Wealth 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
2024
Q1 		– Sell
-52
Closed -$8.76K – 208
2023
Q4 		$8.76K Buy
+52
New +$8.27K ﹤0.01% 565

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Turtle Creek Wealth Advisors's AIZ Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Assurant (AIZ) in Q1 2024, closing a stake of 52 shares — an estimated $8.76K sold.

Turtle Creek Wealth Advisors first reported a position in AIZ in Q4 2023 and held it in 1 quarter. The position peaked at $8.76K in Q4 2023. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Assurant position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 52 Assurant shares in Q1 2024, an estimated $8.76K.
  • Turtle Creek Wealth Advisors first reported a position in Assurant in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Assurant position peaked at $8.76K in Q4 2023.
  • 510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.