Alpha Paradigm Partners’s Aflac AFL Stock Holding History

Alpha Paradigm 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
2022 Q4	$272K	Hold	3,777	–	–	0.11%	269
2022 Q3	$212K	Sell	3,777 -2,199	-37%	-$129K	0.09%	285
2022 Q2	$331K	Buy	+5,976	New	+$353K	0.14%	246
2022 Q1	–	Sell	-4,917	Closed	-$287K	–	530
2021 Q4	$287K	Sell	4,917 -8,738	-64%	-$490K	0.12%	283
2021 Q3	$712K	Sell	13,655 -18,306	-57%	-$1M	0.29%	109
2021 Q2	$1.72M	Buy	31,961 +27,288	+584%	+$1.49M	0.65%	23
2021 Q1	$239K	Sell	4,673 -4,577	-49%	-$220K	0.09%	285
2020 Q4	$411K	Buy	+9,250	New	+$379K	0.14%	174

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Alpha Paradigm Partners's AFL Position: Q4 2022 in Review

Alpha Paradigm Partners held its Aflac (AFL) position steady in Q4 2022 at 3,777 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #269.

Alpha Paradigm Partners first reported a position in AFL in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.72M in Q2 2021. 1,303 funds tracked by Wall St. Rank hold AFL as of Q4 2022.

Alpha Paradigm Partners held 3,777 shares of Aflac worth $272K as of Q4 2022.
Alpha Paradigm Partners left its Aflac share count unchanged in Q4 2022.
Aflac made up 0.11% of Alpha Paradigm Partners's portfolio in Q4 2022, its #269 holding.
Alpha Paradigm Partners first reported a position in Aflac in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's Aflac position peaked at $1.72M in Q2 2021.
1,303 funds tracked by Wall St. Rank held Aflac as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.