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AlphaCrest Capital Management’s Aflac AFL Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-9,503
Closed -$534K – 30
2022
Q3 		$534K Sell
9,503
-23,746
-71% -$1.4M 0.03% 949
2022
Q2 		$1.84M Buy
33,249
+25,562
+333% +$1.51M 0.09% 363
2022
Q1 		$495K Sell
7,687
-36,975
-83% -$2.31M 0.03% 898
2021
Q4 		$2.61M Sell
44,662
-48,514
-52% -$2.72M 0.1% 294
2021
Q3 		$4.86M Buy
93,176
+29,470
+46% +$1.61M 0.25% 63
2021
Q2 		$3.42M Buy
63,706
+23,366
+58% +$1.27M 0.15% 188
2021
Q1 		$2.06M Sell
40,340
-34
-0.1% -$1.63K 0.12% 243
2020
Q4 		$1.79M Sell
40,374
-4,933
-11% -$202K 0.15% 163
2020
Q3 		$1.65M Buy
45,307
+5,317
+13% +$194K 0.18% 125
2020
Q2 		$1.44M Buy
39,990
+4,100
+11% +$148K 0.24% 89
2020
Q1 		$1.23M Sell
35,890
-10,328
-22% -$472K 0.15% 197
2019
Q4 		$2.44M Sell
46,218
-33,826
-42% -$1.8M 0.2% 86
2019
Q3 		$4.19M Buy
80,044
+46,963
+142% +$2.48M 0.25% 50
2019
Q2 		$1.81M Buy
33,081
+15,773
+91% +$813K 0.16% 175
2019
Q1 		$865K Buy
+17,308
New +$834K 0.13% 244

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's AFL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Aflac (AFL) in Q4 2022, closing a stake of 9,503 shares — an estimated $534K sold.

AlphaCrest Capital Management first reported a position in AFL in Q1 2019 and held it in 15 quarters. The position peaked at $4.86M in Q3 2021. 1,304 funds tracked by Wall St. Rank hold AFL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Aflac position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,503 Aflac shares in Q4 2022, an estimated $534K.
  • AlphaCrest Capital Management first reported a position in Aflac in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Aflac position peaked at $4.86M in Q3 2021.
  • 1,304 funds tracked by Wall St. Rank held Aflac as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.