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Stoneridge Investment Partners’s Aflac AFL Stock Holding History

Stoneridge Investment Partners’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
2024
Q2 		– Sell
-26,358
Closed -$2.26M – 128
2024
Q1 		$2.26M Buy
+26,358
New +$2.16M 0.86% 42
2017
Q3 		– Sell
-105,954
Closed -$4.12M – 240
2017
Q2 		$4.12M Sell
105,954
-116
-0.1% -$4.36K 0.61% 66
2017
Q1 		$3.84M Sell
106,070
-2,434
-2% -$86.3K 0.52% 74
2016
Q4 		$3.78M Buy
108,504
+5,804
+6% +$204K 0.51% 70
2016
Q3 		$3.69M Sell
102,700
-9,600
-9% -$349K 0.53% 65
2016
Q2 		$4.05M Buy
112,300
+4,808
+4% +$164K 0.6% 48
2016
Q1 		$3.39M Sell
107,492
-3,900
-4% -$116K 0.5% 66
2015
Q4 		$3.34M Sell
111,392
-2,300
-2% -$71.6K 0.45% 72
2015
Q3 		$3.3M Buy
113,692
+400
+0.4% +$12.1K 0.46% 61
2015
Q2 		$3.52M Buy
113,292
+1,296
+1% +$41K 0.44% 60
2015
Q1 		$3.58M Buy
111,996
+13,978
+14% +$426K 0.42% 76
2014
Q4 		$2.99M Sell
98,018
-1,830
-2% -$54K 0.39% 83
2014
Q3 		$2.91M Buy
99,848
+1,000
+1% +$30.4K 0.43% 81
2014
Q2 		$3.08M Sell
98,848
-1,850
-2% -$57.7K 0.46% 71
2014
Q1 		$3.17M Sell
100,698
-2,200
-2% -$69.9K 0.61% 55
2013
Q4 		$3.44M Buy
102,898
+4,200
+4% +$138K 0.66% 60
2013
Q3 		$3.06M Sell
98,698
-1,600
-2% -$48.2K 0.67% 50
2013
Q2 		$2.92M Buy
+100,298
New +$2.72M 0.68% 56

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stoneridge Investment Partners's AFL Position: Q2 2024 in Review

Stoneridge Investment Partners sold out of Aflac (AFL) in Q2 2024, closing a stake of 26,358 shares — an estimated $2.26M sold.

Stoneridge Investment Partners first reported a position in AFL in Q2 2013 and held it in 18 quarters. The position peaked at $4.12M in Q2 2017. 1,447 funds tracked by Wall St. Rank hold AFL as of Q2 2024.

  • Stoneridge Investment Partners reported no remaining Aflac position as of Q2 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 26,358 Aflac shares in Q2 2024, an estimated $2.26M.
  • Stoneridge Investment Partners first reported a position in Aflac in Q2 2013 and held it in 18 quarters.
  • Stoneridge Investment Partners's Aflac position peaked at $4.12M in Q2 2017.
  • 1,447 funds tracked by Wall St. Rank held Aflac as of Q2 2024.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.