Ascent Wealth Partners’s Aflac AFL Stock Holding History

Ascent Wealth 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
2020 Q2	–	Sell	-6,650	Closed	-$228K	–	108
2020 Q1	$228K	Sell	6,650 -32	-0.5%	-$1.46K	0.08%	98
2019 Q4	$353K	Hold	6,682	–	–	0.1%	97
2019 Q3	$350K	Hold	6,682	–	–	0.11%	97
2019 Q2	$366K	Hold	6,682	–	–	0.11%	91
2019 Q1	$334K	Hold	6,682	–	–	0.11%	97
2018 Q4	$304K	Hold	6,682	–	–	0.12%	98
2018 Q3	$315K	Buy	6,682 +32	+0.5%	+$1.46K	0.1%	107
2018 Q2	$286K	Hold	6,650	–	–	0.1%	105
2018 Q1	$291K	Hold	6,650	–	–	0.11%	106
2017 Q4	$292K	Hold	6,650	–	–	0.11%	105
2017 Q3	$271K	Hold	6,650	–	–	0.11%	107
2017 Q2	$258K	Hold	6,650	–	–	0.11%	106
2017 Q1	$241K	Hold	6,650	–	–	0.11%	109
2016 Q4	$231K	Hold	6,650	–	–	0.11%	107
2016 Q3	$239K	Hold	6,650	–	–	0.12%	105
2016 Q2	$240K	Hold	6,650	–	–	0.12%	101
2016 Q1	$210K	Buy	+6,650	New	+$198K	0.11%	107
2015 Q3	–	Sell	-6,670	Closed	-$207K	–	106
2015 Q2	$207K	Hold	6,670	–	–	0.11%	112
2015 Q1	$213K	Hold	6,670	–	–	0.12%	110
2014 Q4	$204K	Buy	+6,670	New	+$197K	0.12%	109
2014 Q3	–	Sell	-6,670	Closed	-$208K	–	103
2014 Q2	$208K	Hold	6,670	–	–	0.13%	101
2014 Q1	$210K	Sell	6,670 -90	-1%	-$2.86K	0.14%	97
2013 Q4	$226K	Buy	+6,760	New	+$222K	0.16%	93

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ascent Wealth Partners's AFL Position: Q2 2020 in Review

Ascent Wealth Partners sold out of Aflac (AFL) in Q2 2020, closing a stake of 6,650 shares — an estimated $228K sold.

Ascent Wealth Partners first reported a position in AFL in Q4 2013 and held it in 23 quarters. The position peaked at $366K in Q2 2019. 967 funds tracked by Wall St. Rank hold AFL as of Q2 2020.

Ascent Wealth Partners reported no remaining Aflac position as of Q2 2020 after selling out during the quarter.
Ascent Wealth Partners sold 6,650 Aflac shares in Q2 2020, an estimated $228K.
Ascent Wealth Partners first reported a position in Aflac in Q4 2013 and held it in 23 quarters.
Ascent Wealth Partners's Aflac position peaked at $366K in Q2 2019.
967 funds tracked by Wall St. Rank held Aflac as of Q2 2020.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.