Act Two Investors’s Aflac AFL Stock Holding History

Act Two Investors’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
2022 Q3	–	Sell	-11,890	Closed	-$658K	–	25
2022 Q2	$658K	Hold	11,890	–	–	0.62%	21
2022 Q1	$766K	Hold	11,890	–	–	0.61%	21
2021 Q4	$694K	Sell	11,890 -91,500	-88%	-$5.13M	0.55%	22
2021 Q3	$5.39M	Sell	103,390 -23,565	-19%	-$1.29M	1.28%	16
2021 Q2	$6.81M	Hold	126,955	–	–	1.33%	14
2021 Q1	$6.5M	Buy	126,955 +22,700	+22%	+$1.09M	1.43%	14
2020 Q4	$4.64M	Buy	104,255 +92,365	+777%	+$3.78M	1.17%	19
2020 Q3	$432K	Hold	11,890	–	–	0.14%	30
2020 Q2	$428K	Hold	11,890	–	–	0.16%	29
2020 Q1	$407K	Hold	11,890	–	–	0.19%	28
2019 Q4	$629K	Hold	11,890	–	–	0.24%	36
2019 Q3	$622K	Hold	11,890	–	–	0.27%	34
2019 Q2	$652K	Hold	11,890	–	–	0.34%	34
2019 Q1	$595K	Hold	11,890	–	–	0.34%	34
2018 Q4	$542K	Buy	+11,890	New	+$529K	0.38%	32

Other funds holding AFL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Act Two Investors's AFL Position: Q3 2022 in Review

Act Two Investors sold out of Aflac (AFL) in Q3 2022, closing a stake of 11,890 shares — an estimated $658K sold.

Act Two Investors first reported a position in AFL in Q4 2018 and held it in 15 quarters. The position peaked at $6.81M in Q2 2021. 1,182 funds tracked by Wall St. Rank hold AFL as of Q3 2022.

Act Two Investors reported no remaining Aflac position as of Q3 2022 after selling out during the quarter.
Act Two Investors sold 11,890 Aflac shares in Q3 2022, an estimated $658K.
Act Two Investors first reported a position in Aflac in Q4 2018 and held it in 15 quarters.
Act Two Investors's Aflac position peaked at $6.81M in Q2 2021.
1,182 funds tracked by Wall St. Rank held Aflac as of Q3 2022.

Based on Act Two Investors's 13F filing for Q3 2022, filed 10 Nov 2022.