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Arnhold LLC’s Aflac AFL Stock Holding History

Arnhold LLC’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
-179,707
Closed -$13.8M – 126
2023
Q3 		$13.8M Sell
179,707
-199
-0.1% -$14.8K 1.64% 22
2023
Q2 		$12.6M Buy
179,906
+712
+0.4% +$47.7K 1.42% 26
2023
Q1 		$11.6M Buy
179,194
+15,409
+9% +$1.05M 1.31% 28
2022
Q4 		$11.8M Sell
163,785
-1,306
-0.8% -$87.4K 1.44% 24
2022
Q3 		$9.28M Hold
165,091
– – 1.25% 29
2022
Q2 		$9.13M Hold
165,091
– – 1.09% 32
2022
Q1 		$10.6M Sell
165,091
-62,979
-28% -$3.94M 1.19% 29
2021
Q4 		$13.3M Sell
228,070
-75,468
-25% -$4.23M 1.51% 25
2021
Q3 		$15.8M Sell
303,538
-4,819
-2% -$263K 1.83% 16
2021
Q2 		$16.5M Hold
308,357
– – 1.88% 15
2021
Q1 		$15.8M Hold
308,357
– – 1.89% 17
2020
Q4 		$13.7M Sell
308,357
-17,596
-5% -$720K 1.78% 14
2020
Q3 		$11.8M Hold
325,953
– – 1.75% 12
2020
Q2 		$11.7M Buy
325,953
+198,198
+155% +$7.16M 1.87% 13
2020
Q1 		$4.37M Buy
127,755
+5,016
+4% +$229K 0.81% 39
2019
Q4 		$6.49M Hold
122,739
– – 1.03% 37
2019
Q3 		$6.42M Buy
122,739
+4,445
+4% +$235K 1.09% 32
2019
Q2 		$6.48M Hold
118,294
– – 1.14% 27
2019
Q1 		$5.92M Sell
118,294
-810
-0.7% -$39K 1.06% 33
2018
Q4 		$5.43M Buy
119,104
+1,205
+1% +$53.6K 1.01% 32
2018
Q3 		$5.55M Buy
117,899
+1,099
+0.9% +$50.3K 0.96% 34
2018
Q2 		$5.03M Buy
116,800
+27,800
+31% +$1.25M 0.88% 35
2018
Q1 		$3.9M Buy
+89,000
New +$3.94M 0.74% 40

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

Arnhold LLC's AFL Position: Q4 2023 in Review

Arnhold LLC sold out of Aflac (AFL) in Q4 2023, closing a stake of 179,707 shares — an estimated $13.8M sold.

Arnhold LLC first reported a position in AFL in Q1 2018 and held it in 23 quarters. The position peaked at $16.5M in Q2 2021. 1,417 funds tracked by Wall St. Rank hold AFL as of Q4 2023.

  • Arnhold LLC reported no remaining Aflac position as of Q4 2023 after selling out during the quarter.
  • Arnhold LLC sold 179,707 Aflac shares in Q4 2023, an estimated $13.8M.
  • Arnhold LLC first reported a position in Aflac in Q1 2018 and held it in 23 quarters.
  • Arnhold LLC's Aflac position peaked at $16.5M in Q2 2021.
  • 1,417 funds tracked by Wall St. Rank held Aflac as of Q4 2023.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.