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AIZ icon

Veritable’s Assurant AIZ Stock Holding History

Veritable’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
2023
Q3 		– Sell
-1,652
Closed -$208K – 26
2023
Q2 		$208K Sell
1,652
-18
-1% -$2.24K ﹤0.01% 828
2023
Q1 		$201K Buy
+1,670
New +$209K ﹤0.01% 850
2022
Q4 		– Sell
-1,773
Closed -$258K – 865
2022
Q3 		$258K Sell
1,773
-176
-9% -$28.7K 0.01% 673
2022
Q2 		$337K Buy
1,949
+121
+7% +$21.9K 0.01% 643
2022
Q1 		$332K Buy
1,828
+151
+9% +$24.7K 0.01% 683
2021
Q4 		$261K Hold
1,677
– – ﹤0.01% 766
2021
Q3 		$265K Hold
1,677
– – ﹤0.01% 739
2021
Q2 		$262K Buy
1,677
+12
+0.7% +$1.87K ﹤0.01% 735
2021
Q1 		$236K Sell
1,665
-5
-0.3% -$674 ﹤0.01% 735
2020
Q4 		$227K Sell
1,670
-11
-0.7% -$1.42K ﹤0.01% 722
2020
Q3 		$204K Buy
+1,681
New +$193K ﹤0.01% 690
2020
Q1 		– Sell
-1,602
Closed -$210K – 727
2019
Q4 		$210K Hold
1,602
– – ﹤0.01% 772
2019
Q3 		$202K Buy
+1,602
New +$190K ﹤0.01% 765

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Veritable's AIZ Position: Q3 2023 in Review

Veritable sold out of Assurant (AIZ) in Q3 2023, closing a stake of 1,652 shares — an estimated $208K sold.

Veritable first reported a position in AIZ in Q3 2019 and held it in 13 quarters. The position peaked at $337K in Q2 2022. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

  • Veritable reported no remaining Assurant position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,652 Assurant shares in Q3 2023, an estimated $208K.
  • Veritable first reported a position in Assurant in Q3 2019 and held it in 13 quarters.
  • Veritable's Assurant position peaked at $337K in Q2 2022.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.