Abbrea Capital’s Aflac AFL Stock Holding History

Abbrea 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
2024 Q2	$1.01M	Hold	11,290	–	–	0.13%	116
2024 Q1	$969K	Sell	11,290 -5,500	-33%	-$451K	0.13%	122
2023 Q4	$1.39M	Hold	16,790	–	–	0.2%	98
2023 Q3	$1.29M	Hold	16,790	–	–	0.21%	96
2023 Q2	$1.17M	Hold	16,790	–	–	0.18%	103
2023 Q1	$1.08M	Hold	16,790	–	–	0.18%	106
2022 Q4	$1.21M	Sell	16,790 -100	-0.6%	-$6.7K	0.22%	95
2022 Q3	$949K	Hold	16,890	–	–	0.18%	110
2022 Q2	$935K	Hold	16,890	–	–	0.16%	114
2022 Q1	$1.09M	Hold	16,890	–	–	0.15%	114
2021 Q4	$986K	Hold	16,890	–	–	0.13%	127
2021 Q3	$880K	Hold	16,890	–	–	0.13%	123
2021 Q2	$906K	Hold	16,890	–	–	0.14%	116
2021 Q1	$864K	Hold	16,890	–	–	0.14%	113
2020 Q4	$751K	Hold	16,890	–	–	0.13%	118
2020 Q3	$614K	Hold	16,890	–	–	0.13%	118
2020 Q2	$609K	Hold	16,890	–	–	0.14%	119
2020 Q1	$578K	Sell	16,890 -250	-1%	-$11.4K	0.15%	114
2019 Q4	$907K	Hold	17,140	–	–	0.19%	102
2019 Q3	$897K	Hold	17,140	–	–	0.21%	97
2019 Q2	$939K	Buy	17,140 +250	+1%	+$12.9K	0.23%	96
2019 Q1	$845K	Hold	16,890	–	–	0.24%	89
2018 Q4	$770K	Buy	16,890 +90	+0.5%	+$4K	0.25%	85
2018 Q3	$791K	Hold	16,800	–	–	0.23%	85
2018 Q2	$723K	Hold	16,800	–	–	0.23%	92
2018 Q1	$735K	Hold	16,800	–	–	0.24%	88
2017 Q4	$737K	Hold	16,800	–	–	0.25%	88
2017 Q3	$684K	Hold	16,800	–	–	0.25%	89
2017 Q2	$653K	Hold	16,800	–	–	0.26%	89
2017 Q1	$608K	Hold	16,800	–	–	0.25%	92
2016 Q4	$585K	Buy	+16,800	New	+$592K	0.27%	85

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Abbrea Capital's AFL Position: Q2 2024 in Review

Abbrea Capital held its Aflac (AFL) position steady in Q2 2024 at 11,290 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #116.

Abbrea Capital first reported a position in AFL in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.39M in Q4 2023. 1,446 funds tracked by Wall St. Rank hold AFL as of Q2 2024.

Abbrea Capital held 11,290 shares of Aflac worth $1.01M as of Q2 2024.
Abbrea Capital left its Aflac share count unchanged in Q2 2024.
Aflac made up 0.13% of Abbrea Capital's portfolio in Q2 2024, its #116 holding.
Abbrea Capital first reported a position in Aflac in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's Aflac position peaked at $1.39M in Q4 2023.
1,446 funds tracked by Wall St. Rank held Aflac as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.