ADEF
AFL icon

Adams Diversified Equity Fund’s Aflac AFL Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-278,400
Closed -$15.3M – 96
2019
Q2 		$15.3M Buy
278,400
+32,500
+13% +$1.68M 0.81% 57
2019
Q1 		$12.3M Sell
245,900
-70,400
-22% -$3.39M 0.68% 61
2018
Q4 		$14.4M Hold
316,300
– – 0.89% 46
2018
Q3 		$14.9M Hold
316,300
– – 0.74% 55
2018
Q2 		$13.6M Buy
+316,300
New +$14.2M 0.72% 56

Other funds holding AFL

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Adams Diversified Equity Fund's AFL Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Aflac (AFL) in Q3 2019, closing a stake of 278,400 shares — an estimated $15.3M sold.

Adams Diversified Equity Fund first reported a position in AFL in Q2 2018 and held it in 5 quarters. The position peaked at $15.3M in Q2 2019. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Aflac position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 278,400 Aflac shares in Q3 2019, an estimated $15.3M.
  • Adams Diversified Equity Fund first reported a position in Aflac in Q2 2018 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Aflac position peaked at $15.3M in Q2 2019.
  • 1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.