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Industrial Alliance Investment Management’s Aflac AFL Stock Holding History

Industrial Alliance Investment Management’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
2023
Q2 		– Sell
-24,790
Closed -$1.6M – 182
2023
Q1 		$1.6M Buy
24,790
+21,533
+661% +$1.47M 0.04% 249
2022
Q4 		$234K Sell
3,257
-369
-10% -$24.7K 0.01% 336
2022
Q3 		$204K Buy
+3,626
New +$213K 0.01% 336

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 $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Industrial Alliance Investment Management's AFL Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Aflac (AFL) in Q2 2023, closing a stake of 24,790 shares — an estimated $1.6M sold.

Industrial Alliance Investment Management first reported a position in AFL in Q3 2022 and held it in 3 quarters. The position peaked at $1.6M in Q1 2023. 1,272 funds tracked by Wall St. Rank hold AFL as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Aflac position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 24,790 Aflac shares in Q2 2023, an estimated $1.6M.
  • Industrial Alliance Investment Management first reported a position in Aflac in Q3 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Aflac position peaked at $1.6M in Q1 2023.
  • 1,272 funds tracked by Wall St. Rank held Aflac as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.