UH
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Unigestion Holding’s Assurant AIZ Stock Holding History

Unigestion Holding’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
-2,947
Closed -$497K – 155
2024
Q2 		$497K Hold
2,947
– – 0.03% 127
2024
Q1 		$555K Hold
2,947
– – 0.03% 133
2023
Q4 		$497K Buy
+2,947
New +$468K 0.03% 127
2021
Q3 		– Sell
-7,181
Closed -$1.12M – 197
2021
Q2 		$1.12M Buy
+7,181
New +$1.12M 0.04% 148
2019
Q3 		– Sell
-4,987
Closed -$531K – 225
2019
Q2 		$531K Hold
4,987
– – 0.01% 219
2019
Q1 		$473K Hold
4,987
– – 0.01% 225
2018
Q4 		$446K Sell
4,987
-11,896
-70% -$1.16M 0.01% 272
2018
Q3 		$1.82M Sell
16,883
-3,853
-19% -$408K 0.04% 229
2018
Q2 		$2.15M Buy
+20,736
New +$1.95M 0.04% 216

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

Unigestion Holding's AIZ Position: Q3 2024 in Review

Unigestion Holding sold out of Assurant (AIZ) in Q3 2024, closing a stake of 2,947 shares — an estimated $497K sold.

Unigestion Holding first reported a position in AIZ in Q2 2018 and held it in 9 quarters. The position peaked at $2.15M in Q2 2018. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Unigestion Holding reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 2,947 Assurant shares in Q3 2024, an estimated $497K.
  • Unigestion Holding first reported a position in Assurant in Q2 2018 and held it in 9 quarters.
  • Unigestion Holding's Assurant position peaked at $2.15M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.