Voloridge Investment Management
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Voloridge Investment Management’s Aflac AFL Stock Holding History

Voloridge 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
-172,414
Closed -$11.1M – 1337
2023
Q1 		$11.1M Buy
+172,414
New +$11.8M 0.06% 423
2022
Q4 		– Sell
-102,249
Closed -$5.75M – 1408
2022
Q3 		$5.75M Buy
+102,249
New +$6.02M 0.03% 607
2022
Q1 		– Sell
-91,739
Closed -$5.36M – 1328
2021
Q4 		$5.36M Buy
91,739
+17,586
+24% +$986K 0.03% 701
2021
Q3 		$3.87M Sell
74,153
-395,702
-84% -$21.6M 0.02% 786
2021
Q2 		$25.2M Sell
469,855
-343,236
-42% -$18.7M 0.17% 142
2021
Q1 		$41.6M Sell
813,091
-274,477
-25% -$13.2M 0.3% 66
2020
Q4 		$48.4M Buy
1,087,568
+24,535
+2% +$1M 0.41% 44
2020
Q3 		$38.6M Buy
1,063,033
+81,628
+8% +$2.97M 0.32% 70
2020
Q2 		$35.4M Buy
981,405
+955,015
+3,619% +$34.5M 0.4% 47
2020
Q1 		$904K Buy
+26,390
New +$1.21M 0.03% 535
2016
Q4 		– Sell
-167,508
Closed -$6.02M – 612
2016
Q3 		$6.02M Sell
167,508
-53,600
-24% -$1.95M 0.13% 98
2016
Q2 		$7.98M Buy
+221,108
New +$7.55M 0.23% 109
2015
Q1 		– Sell
-37,400
Closed -$1.14M – 248
2014
Q4 		$1.14M Buy
+37,400
New +$1.1M 0.07% 138

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Japan Post Holdings
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 $3.38T 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Voloridge Investment Management's AFL Position: Q2 2023 in Review

Voloridge Investment Management sold out of Aflac (AFL) in Q2 2023, closing a stake of 172,414 shares — an estimated $11.1M sold.

Voloridge Investment Management first reported a position in AFL in Q4 2014 and held it in 13 quarters. The position peaked at $48.4M in Q4 2020. 1,272 funds tracked by Wall St. Rank hold AFL as of Q2 2023.

  • Voloridge Investment Management reported no remaining Aflac position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 172,414 Aflac shares in Q2 2023, an estimated $11.1M.
  • Voloridge Investment Management first reported a position in Aflac in Q4 2014 and held it in 13 quarters.
  • Voloridge Investment Management's Aflac position peaked at $48.4M in Q4 2020.
  • 1,272 funds tracked by Wall St. Rank held Aflac as of Q2 2023.

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