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Cognios Capital’s Aflac AFL Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-42,505
Closed -$1.45M – 9
2020
Q1 		$1.45M Sell
42,505
-1,925
-4% -$88K 0.73% 57
2019
Q4 		$2.35M Buy
44,430
+498
+1% +$26.4K 0.83% 60
2019
Q3 		$2.3M Buy
43,932
+4,049
+10% +$214K 0.85% 55
2019
Q2 		$2.19M Sell
39,883
-5,360
-12% -$276K 0.84% 60
2019
Q1 		$2.26M Buy
+45,243
New +$2.18M 0.8% 67

Other funds holding AFL

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cognios Capital's AFL Position: Q2 2020 in Review

Cognios Capital sold out of Aflac (AFL) in Q2 2020, closing a stake of 42,505 shares — an estimated $1.45M sold.

Cognios Capital first reported a position in AFL in Q1 2019 and held it in 5 quarters. The position peaked at $2.35M in Q4 2019. 967 funds tracked by Wall St. Rank hold AFL as of Q2 2020.

  • Cognios Capital reported no remaining Aflac position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 42,505 Aflac shares in Q2 2020, an estimated $1.45M.
  • Cognios Capital first reported a position in Aflac in Q1 2019 and held it in 5 quarters.
  • Cognios Capital's Aflac position peaked at $2.35M in Q4 2019.
  • 967 funds tracked by Wall St. Rank held Aflac as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.