VWM
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Venturi Wealth Management’s Assurant AIZ Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-97
Closed -$20.7K – 596
2024
Q4 		$20.7K Buy
97
+1
+1% +$208 ﹤0.01% 1254
2024
Q3 		$19.1K Sell
96
-4
-4% -$729 ﹤0.01% 1028
2024
Q2 		$16.6K Buy
100
+27
+37% +$4.68K ﹤0.01% 981
2024
Q1 		$13.7K Sell
73
-21
-22% -$3.66K ﹤0.01% 844
2023
Q4 		$15.8K Buy
94
+46
+96% +$7.31K ﹤0.01% 765
2023
Q3 		$6.89K Buy
48
+46
+2,300% +$6.3K ﹤0.01% 882
2023
Q2 		$252 Buy
+2
New +$249 ﹤0.01% 1119

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Venturi Wealth Management's AIZ Position: Q1 2025 in Review

Venturi Wealth Management sold out of Assurant (AIZ) in Q1 2025, closing a stake of 97 shares — an estimated $20.7K sold.

Venturi Wealth Management first reported a position in AIZ in Q2 2023 and held it in 7 quarters. The position peaked at $20.7K in Q4 2024. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Venturi Wealth Management reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 97 Assurant shares in Q1 2025, an estimated $20.7K.
  • Venturi Wealth Management first reported a position in Assurant in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Assurant position peaked at $20.7K in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.