Westpac Banking Corp’s Assurant AIZ Stock Holding History

Westpac Banking Corp’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	-3,542	Closed	-$589K	–	483
2024 Q2	$589K	Sell	3,542 -650	-16%	-$113K	0.05%	236
2024 Q1	$789K	Buy	+4,192	New	+$730K	0.06%	220
2023 Q2	–	Sell	-7,321	Closed	-$879K	–	500
2023 Q1	$879K	Buy	7,321 +232	+3%	+$29K	0.01%	675
2022 Q4	$887K	Buy	7,089 +3,182	+81%	+$424K	0.01%	631
2022 Q3	$568K	Hold	3,907	–	–	0.01%	694
2022 Q2	$675K	Hold	3,907	–	–	0.01%	722
2022 Q1	$710K	Hold	3,907	–	–	0.01%	737
2021 Q4	$609K	Hold	3,907	–	–	0.01%	764
2021 Q3	$616K	Hold	3,907	–	–	0.01%	787
2021 Q2	$610K	Hold	3,907	–	–	0.01%	808
2021 Q1	$554K	Hold	3,907	–	–	0.01%	763
2020 Q4	$532K	Hold	3,907	–	–	0.01%	811
2020 Q3	$474K	Hold	3,907	–	–	0.01%	796
2020 Q2	$404K	Hold	3,907	–	–	0.01%	795
2020 Q1	$407K	Hold	3,907	–	–	0.01%	745
2019 Q4	$512K	Hold	3,907	–	–	0.01%	804
2019 Q3	$492K	Hold	3,907	–	–	0.01%	789
2019 Q2	$416K	Hold	3,907	–	–	0.01%	678
2019 Q1	$371K	Hold	3,907	–	–	0.01%	685
2018 Q4	$349K	Hold	3,907	–	–	0.01%	758
2018 Q3	$422K	Hold	3,907	–	–	0.01%	674
2018 Q2	$404K	Sell	3,907 -4,445	-53%	-$418K	0.01%	668
2018 Q1	$763K	Buy	8,352 +4,445	+114%	+$406K	0.02%	542
2017 Q4	$394K	Hold	3,907	–	–	0.01%	651
2017 Q3	$373K	Sell	3,907 -314	-7%	-$31.4K	0.01%	734
2017 Q2	$438K	Sell	4,221 -92,890	-96%	-$9.25M	0.01%	739
2017 Q1	$9.29M	Buy	97,111 +49,555	+104%	+$4.79M	0.07%	270
2016 Q4	$5.96M	Buy	47,556 +2,687	+6%	+$235K	0.06%	354
2016 Q3	$4.14M	Sell	44,869 -17,479	-28%	-$1.53M	0.04%	378
2016 Q2	$4.78M	Sell	62,348 -70,026	-53%	-$5.88M	0.05%	378
2016 Q1	$10.2M	Sell	132,374 -54,769	-29%	-$4.16M	0.11%	196
2015 Q4	$15.1M	Buy	187,143 +56,034	+43%	+$4.62M	0.17%	145
2015 Q3	$10.4M	Buy	131,109 +24,740	+23%	+$1.85M	0.11%	169
2015 Q2	$7.13M	Buy	106,369 +52,739	+98%	+$3.4M	0.07%	253
2015 Q1	$3.65M	Buy	53,630 +7,408	+16%	+$469K	0.03%	424
2014 Q4	$3.16M	Buy	46,222 +12	+0%	+$799	0.03%	440
2014 Q3	$2.97M	Sell	46,210 -37,600	-45%	-$2.46M	0.03%	431
2014 Q2	$5.49M	Hold	83,810	–	–	0.05%	325
2014 Q1	$5.44M	Sell	83,810 -50,500	-38%	-$3.31M	0.06%	293
2013 Q4	$8.91M	Buy	134,310 +52,300	+64%	+$3.2M	0.1%	219
2013 Q3	$4.44M	Sell	82,010 -68,252	-45%	-$3.69M	0.06%	310
2013 Q2	$7M	Buy	+150,262	New	+$7.29M	0.11%	231

Other funds holding AIZ

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westpac Banking Corp's AIZ Position: Q3 2024 in Review

Westpac Banking Corp sold out of Assurant (AIZ) in Q3 2024, closing a stake of 3,542 shares — an estimated $589K sold.

Westpac Banking Corp first reported a position in AIZ in Q2 2013 and held it in 42 quarters. The position peaked at $15.1M in Q4 2015. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

Westpac Banking Corp reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
Westpac Banking Corp sold 3,542 Assurant shares in Q3 2024, an estimated $589K.
Westpac Banking Corp first reported a position in Assurant in Q2 2013 and held it in 42 quarters.
Westpac Banking Corp's Assurant position peaked at $15.1M in Q4 2015.
522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Westpac Banking Corp's 13F filing for Q3 2024, filed 8 Nov 2024.