Hexavest’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.98M | Sell |
95,487
-11,486
| -11% | -$628K | 0.3% | 119 |
|
|
2021
Q2 | $5.74M | Sell |
106,973
-15,920
| -13% | -$868K | 0.28% | 117 |
|
|
2021
Q1 | $6.29M | Buy |
122,893
+120,261
| +4,569% | +$5.77M | 0.28% | 121 |
|
|
2020
Q4 | $117K | Sell |
2,632
-340
| -11% | -$13.9K | ﹤0.01% | 255 |
|
|
2020
Q3 | $108K | Buy |
2,972
+540
| +22% | +$19.7K | ﹤0.01% | 280 |
|
|
2020
Q2 | $88K | Hold |
2,432
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $83K | Sell |
2,432
-1,041,476
| -100% | -$47.6M | ﹤0.01% | 313 |
|
|
2019
Q4 | $55.2M | Sell |
1,043,908
-338,924
| -25% | -$18M | 0.67% | 51 |
|
|
2019
Q3 | $72.3M | Sell |
1,382,832
-54,678
| -4% | -$2.89M | 0.97% | 25 |
|
|
2019
Q2 | $78.8M | Sell |
1,437,510
-121,429
| -8% | -$6.26M | 1.04% | 23 |
|
|
2019
Q1 | $77.9M | Buy |
1,558,939
+95,265
| +7% | +$4.59M | 0.99% | 28 |
|
|
2018
Q4 | $66.7M | Buy |
1,463,674
+450,012
| +44% | +$20M | 0.97% | 29 |
|
|
2018
Q3 | $47.7M | Sell |
1,013,662
-67,553
| -6% | -$3.09M | 0.61% | 55 |
|
|
2018
Q2 | $46.5M | Buy |
1,081,215
+1,076,415
| +22,425% | +$48.4M | 0.6% | 55 |
|
|
2018
Q1 | $210K | Hold |
4,800
| – | – | ﹤0.01% | 283 |
|
|
2017
Q4 | $211K | Hold |
4,800
| – | – | ﹤0.01% | 300 |
|
|
2017
Q3 | $195K | Sell |
4,800
-376,408
| -99% | -$15.2M | ﹤0.01% | 309 |
|
|
2017
Q2 | $14.8M | Buy |
381,208
+376,408
| +7,842% | +$14.1M | 0.19% | 132 |
|
|
2017
Q1 | $174K | Hold |
4,800
| – | – | ﹤0.01% | 304 |
|
|
2016
Q4 | $167K | Hold |
4,800
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $172K | Hold |
4,800
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $173K | Hold |
4,800
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $152K | Hold |
4,800
| – | – | ﹤0.01% | 318 |
|
|
2015
Q4 | $144K | Hold |
4,800
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $140K | Hold |
4,800
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $149K | Hold |
4,800
| – | – | ﹤0.01% | 312 |
|
|
2015
Q1 | $154K | Hold |
4,800
| – | – | ﹤0.01% | 283 |
|
|
2014
Q4 | $147K | Sell |
4,800
-475,646
| -99% | -$14M | ﹤0.01% | 282 |
|
|
2014
Q3 | $14M | Sell |
480,446
-108
| -0% | -$3.29K | 0.21% | 114 |
|
|
2014
Q2 | $15M | Buy |
480,554
+8,636
| +2% | +$269K | 0.22% | 118 |
|
|
2014
Q1 | $14.9M | Sell |
471,918
-695,524
| -60% | -$22.1M | 0.23% | 118 |
|
|
2013
Q4 | $39M | Buy |
1,167,442
+666,650
| +133% | +$21.9M | 0.6% | 46 |
|
|
2013
Q3 | $15.5M | Buy |
500,792
+7,792
| +2% | +$235K | 0.23% | 123 |
|
|
2013
Q2 | $14.3M | Buy |
+493,000
| New | +$13.4M | 0.24% | 121 |
|
Other funds holding AFL
JPH
Hexavest's AFL Position: Q3 2021 in Review
Hexavest reduced its Aflac (AFL) stake by 11% in Q3 2021, selling an estimated $628K and leaving 95,487 shares worth $4.98M. The position accounts for 0.3% of the portfolio, ranked #119.
Hexavest first reported a position in AFL in Q2 2013 and has held it in 34 quarters since. The position peaked at $78.8M in Q2 2019. 1,066 funds tracked by Wall St. Rank hold AFL as of Q3 2021.
- Hexavest held 95,487 shares of Aflac worth $4.98M as of Q3 2021.
- Hexavest sold 11,486 Aflac shares in Q3 2021, an estimated $628K.
- Aflac made up 0.3% of Hexavest's portfolio in Q3 2021, its #119 holding.
- Hexavest first reported a position in Aflac in Q2 2013 and has held it in 34 quarters since.
- Hexavest's Aflac position peaked at $78.8M in Q2 2019.
- 1,066 funds tracked by Wall St. Rank held Aflac as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.