AGF Investments America’s Aflac AFL Stock Holding History

AGF Investments America’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129,207	Closed	-$8.32M	–	29
2022 Q1	$8.32M	Buy	129,207 +61,607	+91%	+$3.86M	1.51%	26
2021 Q4	$3.95M	Buy	67,600 +1,609	+2%	+$90.2K	0.76%	38
2021 Q3	$3.44M	Hold	65,991	–	–	0.72%	40
2021 Q2	$3.54M	Buy	65,991 +1,403	+2%	+$76.5K	0.84%	41
2021 Q1	$3.31M	Hold	64,588	–	–	0.84%	40
2020 Q4	$2.87M	Buy	64,588 +61	+0.1%	+$2.5K	0.74%	45
2020 Q3	$2.35M	Buy	64,527 +782	+1%	+$28.5K	0.7%	44
2020 Q2	$2.3M	Buy	63,745 +2,595	+4%	+$93.7K	0.78%	43
2020 Q1	$2.09M	Buy	61,150 +21,645	+55%	+$989K	0.87%	37
2019 Q4	$2.09M	Buy	39,505 +349	+0.9%	+$18.5K	0.69%	45
2019 Q3	$2.05M	Buy	39,156 +765	+2%	+$40.4K	0.68%	44
2019 Q2	$2.1M	Buy	38,391 +698	+2%	+$36K	0.72%	43
2019 Q1	$1.89M	Buy	37,693 +2,499	+7%	+$120K	0.67%	46
2018 Q4	$1.6M	Buy	35,194 +15,816	+82%	+$703K	0.65%	44
2018 Q3	$912K	Buy	19,378 +320	+2%	+$14.6K	0.32%	61
2018 Q2	$820K	Buy	19,058 +416	+2%	+$18.7K	0.3%	63
2018 Q1	$816K	Buy	+18,642	New	+$825K	0.31%	59

Other funds holding AFL

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

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGF Investments America's AFL Position: Q2 2022 in Review

AGF Investments America sold out of Aflac (AFL) in Q2 2022, closing a stake of 129,207 shares — an estimated $8.32M sold.

AGF Investments America first reported a position in AFL in Q1 2018 and held it in 17 quarters. The position peaked at $8.32M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold AFL as of Q2 2022.

AGF Investments America reported no remaining Aflac position as of Q2 2022 after selling out during the quarter.
AGF Investments America sold 129,207 Aflac shares in Q2 2022, an estimated $8.32M.
AGF Investments America first reported a position in Aflac in Q1 2018 and held it in 17 quarters.
AGF Investments America's Aflac position peaked at $8.32M in Q1 2022.
1,174 funds tracked by Wall St. Rank held Aflac as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.