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AlphaCentric Advisors’s Aflac AFL Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-3,520
Closed -$270K – 219
2023
Q3 		$270K Sell
3,520
-118
-3% -$8.76K 0.15% 121
2023
Q2 		$254K Sell
3,638
-267
-7% -$17.9K 0.14% 120
2023
Q1 		$252K Sell
3,905
-49
-1% -$3.35K 0.17% 126
2022
Q4 		$284K Buy
+3,954
New +$265K 0.28% 101
2021
Q4 		$141K Sell
2,419
-440
-15% -$24.7K 0.04% 140
2021
Q3 		$149K Buy
2,859
+10
+0.4% +$547 0.04% 136
2021
Q2 		$153K Buy
+2,849
New +$155K 0.04% 137

Other funds holding AFL

Vanguard Group
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
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
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

AlphaCentric Advisors's AFL Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Aflac (AFL) in Q4 2023, closing a stake of 3,520 shares — an estimated $270K sold.

AlphaCentric Advisors first reported a position in AFL in Q2 2021 and held it in 7 quarters. The position peaked at $284K in Q4 2022. 1,417 funds tracked by Wall St. Rank hold AFL as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Aflac position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 3,520 Aflac shares in Q4 2023, an estimated $270K.
  • AlphaCentric Advisors first reported a position in Aflac in Q2 2021 and held it in 7 quarters.
  • AlphaCentric Advisors's Aflac position peaked at $284K in Q4 2022.
  • 1,417 funds tracked by Wall St. Rank held Aflac as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.