VitalStone Financial’s Assurant AIZ Stock Holding History

VitalStone Financial’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	-58	Closed	-$10K	–	464
2023 Q4	$10K	Buy	58 +17	+41%	+$2.7K	0.01%	280
2023 Q3	$7K	Buy	+41	New	+$5.62K	0.01%	256

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VitalStone Financial's AIZ Position: Q1 2024 in Review

VitalStone Financial sold out of Assurant (AIZ) in Q1 2024, closing a stake of 58 shares — an estimated $10K sold.

VitalStone Financial first reported a position in AIZ in Q3 2023 and held it in 2 quarters. The position peaked at $10K in Q4 2023. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

VitalStone Financial reported no remaining Assurant position as of Q1 2024 after selling out during the quarter.
VitalStone Financial sold 58 Assurant shares in Q1 2024, an estimated $10K.
VitalStone Financial first reported a position in Assurant in Q3 2023 and held it in 2 quarters.
VitalStone Financial's Assurant position peaked at $10K in Q4 2023.
510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.