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Westover Capital Advisors’s Assurant AIZ Stock Holding History

Westover Capital 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
2022
Q3 		– Sell
-4,752
Closed -$821K – 152
2022
Q2 		$821K Sell
4,752
-11
-0.2% -$1.99K 0.3% 73
2022
Q1 		$866K Buy
4,763
+14
+0.3% +$2.29K 0.27% 81
2021
Q4 		$740K Sell
4,749
-877
-16% -$139K 0.22% 88
2021
Q3 		$888K Sell
5,626
-35
-0.6% -$5.65K 0.28% 80
2021
Q2 		$884K Sell
5,661
-127
-2% -$19.8K 0.28% 76
2021
Q1 		$821K Sell
5,788
-101
-2% -$13.6K 0.28% 80
2020
Q4 		$802K Sell
5,889
-78
-1% -$10.1K 0.29% 76
2020
Q3 		$724K Sell
5,967
-3,504
-37% -$402K 0.3% 76
2020
Q2 		$978K Buy
9,471
+3,641
+62% +$377K 0.46% 58
2020
Q1 		$607K Sell
5,830
-87
-1% -$10.7K 0.33% 69
2019
Q4 		$776K Sell
5,917
-6
-0.1% -$772 0.35% 66
2019
Q3 		$745K Buy
+5,923
New +$703K 0.35% 64

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westover Capital Advisors's AIZ Position: Q3 2022 in Review

Westover Capital Advisors sold out of Assurant (AIZ) in Q3 2022, closing a stake of 4,752 shares — an estimated $821K sold.

Westover Capital Advisors first reported a position in AIZ in Q3 2019 and held it in 12 quarters. The position peaked at $978K in Q2 2020. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Westover Capital Advisors reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • Westover Capital Advisors sold 4,752 Assurant shares in Q3 2022, an estimated $821K.
  • Westover Capital Advisors first reported a position in Assurant in Q3 2019 and held it in 12 quarters.
  • Westover Capital Advisors's Assurant position peaked at $978K in Q2 2020.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Westover Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.