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Artemis Investment Management’s Aflac AFL Stock Holding History

Artemis Investment 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
2019
Q4 		– Sell
-169,936
Closed -$8.88M – 226
2019
Q3 		$8.88M Sell
169,936
-147,056
-46% -$7.76M 0.12% 179
2019
Q2 		$17.4M Buy
316,992
+28,796
+10% +$1.48M 0.2% 143
2019
Q1 		$14.4M Sell
288,196
-3,431
-1% -$165K 0.17% 162
2018
Q4 		$13.3M Buy
291,627
+49,632
+21% +$2.21M 0.17% 149
2018
Q3 		$11.4M Buy
+241,995
New +$11.1M 0.13% 182
2016
Q4 		– Sell
-453,800
Closed -$16.3M – 220
2016
Q3 		$16.3M Sell
453,800
-16,800
-4% -$611K 0.46% 54
2016
Q2 		$17M Buy
470,600
+240,400
+104% +$8.21M 0.46% 57
2016
Q1 		$7.27M Buy
+230,200
New +$6.84M 0.18% 121

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
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Artemis Investment Management's AFL Position: Q4 2019 in Review

Artemis Investment Management sold out of Aflac (AFL) in Q4 2019, closing a stake of 169,936 shares — an estimated $8.88M sold.

Artemis Investment Management first reported a position in AFL in Q1 2016 and held it in 8 quarters. The position peaked at $17.4M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

  • Artemis Investment Management reported no remaining Aflac position as of Q4 2019 after selling out during the quarter.
  • Artemis Investment Management sold 169,936 Aflac shares in Q4 2019, an estimated $8.88M.
  • Artemis Investment Management first reported a position in Aflac in Q1 2016 and held it in 8 quarters.
  • Artemis Investment Management's Aflac position peaked at $17.4M in Q2 2019.
  • 1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.