Ashfield Capital Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.93M | Hold |
52,209
| – | – | 0.25% | 76 |
|
|
2022
Q2 | $2.89M | Hold |
52,209
| – | – | 0.22% | 78 |
|
|
2022
Q1 | $3.36M | Sell |
52,209
-785
| -1% | -$49.1K | 0.22% | 85 |
|
|
2021
Q4 | $3.09M | Hold |
52,994
| – | – | 0.2% | 86 |
|
|
2021
Q3 | $2.76M | Hold |
52,994
| – | – | 0.2% | 91 |
|
|
2021
Q2 | $2.84M | Hold |
52,994
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $2.71M | Sell |
52,994
-5,600
| -10% | -$269K | 0.22% | 85 |
|
|
2020
Q4 | $2.61M | Hold |
58,594
| – | – | 0.21% | 87 |
|
|
2020
Q3 | $2.13M | Sell |
58,594
-1,020
| -2% | -$37.1K | 0.19% | 91 |
|
|
2020
Q2 | $2.15M | Sell |
59,614
-4,200
| -7% | -$152K | 0.21% | 88 |
|
|
2020
Q1 | $2.19M | Sell |
63,814
-1,015
| -2% | -$46.4K | 0.27% | 79 |
|
|
2019
Q4 | $3.43M | Sell |
64,829
-30
| -0% | -$1.59K | 0.34% | 74 |
|
|
2019
Q3 | $3.39M | Hold |
64,859
| – | – | 0.37% | 74 |
|
|
2019
Q2 | $3.56M | Hold |
64,859
| – | – | 0.38% | 73 |
|
|
2019
Q1 | $3.24M | Buy |
64,859
+834
| +1% | +$40.2K | 0.36% | 77 |
|
|
2018
Q4 | $2.92M | Sell |
64,025
-726
| -1% | -$32.3K | 0.38% | 72 |
|
|
2018
Q3 | $3.05M | Sell |
64,751
-1,368
| -2% | -$62.6K | 0.34% | 74 |
|
|
2018
Q2 | $2.84M | Buy |
66,119
+205
| +0.3% | +$9.21K | 0.36% | 75 |
|
|
2018
Q1 | $2.88M | Hold |
65,914
| – | – | 0.38% | 76 |
|
|
2017
Q4 | $2.89M | Sell |
65,914
-1,280
| -2% | -$54.6K | 0.37% | 78 |
|
|
2017
Q3 | $2.73M | Sell |
67,194
-310
| -0.5% | -$12.5K | 0.37% | 78 |
|
|
2017
Q2 | $2.62M | Buy |
67,504
+7,522
| +13% | +$283K | 0.36% | 77 |
|
|
2017
Q1 | $2.17M | Sell |
59,982
-3,272
| -5% | -$116K | 0.3% | 87 |
|
|
2016
Q4 | $2.2M | Sell |
63,254
-16,708
| -21% | -$588K | 0.22% | 94 |
|
|
2016
Q3 | $2.87M | Hold |
79,962
| – | – | 0.24% | 89 |
|
|
2016
Q2 | $2.88M | Sell |
79,962
-27,160
| -25% | -$927K | 0.23% | 87 |
|
|
2016
Q1 | $3.38M | Buy |
107,122
+734
| +0.7% | +$21.8K | 0.24% | 90 |
|
|
2015
Q4 | $3.19M | Sell |
106,388
-6,690
| -6% | -$208K | 0.22% | 86 |
|
|
2015
Q3 | $3.29M | Sell |
113,078
-9,148
| -7% | -$277K | 0.21% | 87 |
|
|
2015
Q2 | $3.8M | Sell |
122,226
-930
| -0.8% | -$29.4K | 0.21% | 83 |
|
|
2015
Q1 | $3.94M | Hold |
123,156
| – | – | 0.21% | 82 |
|
|
2014
Q4 | $3.76M | Hold |
123,156
| – | – | 0.18% | 88 |
|
|
2014
Q3 | $3.59M | Hold |
123,156
| – | – | 0.17% | 88 |
|
|
2014
Q2 | $3.83M | Sell |
123,156
-1,170
| -0.9% | -$36.5K | 0.18% | 87 |
|
|
2014
Q1 | $3.92M | Sell |
124,326
-196
| -0.2% | -$6.23K | 0.19% | 84 |
|
|
2013
Q4 | $4.16M | Hold |
124,522
| – | – | 0.2% | 80 |
|
|
2013
Q3 | $3.86M | Sell |
124,522
-1,000
| -0.8% | -$30.1K | 0.2% | 80 |
|
|
2013
Q2 | $3.65M | Buy |
+125,522
| New | +$3.4M | 0.2% | 87 |
|
Other funds holding AFL
JPH
Ashfield Capital Partners's AFL Position: Q3 2022 in Review
Ashfield Capital Partners held its Aflac (AFL) position steady in Q3 2022 at 52,209 shares worth $2.93M. The position accounts for 0.25% of the portfolio, ranked #76.
Ashfield Capital Partners first reported a position in AFL in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.16M in Q4 2013. 1,181 funds tracked by Wall St. Rank hold AFL as of Q3 2022.
- Ashfield Capital Partners held 52,209 shares of Aflac worth $2.93M as of Q3 2022.
- Ashfield Capital Partners left its Aflac share count unchanged in Q3 2022.
- Aflac made up 0.25% of Ashfield Capital Partners's portfolio in Q3 2022, its #76 holding.
- Ashfield Capital Partners first reported a position in Aflac in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Aflac position peaked at $4.16M in Q4 2013.
- 1,181 funds tracked by Wall St. Rank held Aflac as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.