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Barnett & Company’s Aflac AFL Stock Holding History

Barnett & Company’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
Q3 		– Sell
-6,000
Closed -$332K – 81
2022
Q2 		$332K Hold
6,000
– – 0.27% 67
2022
Q1 		$386K Hold
6,000
– – 0.27% 69
2021
Q4 		$350K Hold
6,000
– – 0.24% 71
2021
Q3 		$313K Hold
6,000
– – 0.24% 76
2021
Q2 		$322K Hold
6,000
– – 0.21% 81
2021
Q1 		$307K Buy
+6,000
New +$288K 0.16% 90
2016
Q4 		– Sell
-800
Closed -$29K – 380
2016
Q3 		$29K Hold
800
– – 0.02% 247
2016
Q2 		$29K Hold
800
– – 0.02% 238
2016
Q1 		$25K Buy
+800
New +$23.8K 0.01% 263

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 $3.38T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barnett & Company's AFL Position: Q3 2022 in Review

Barnett & Company sold out of Aflac (AFL) in Q3 2022, closing a stake of 6,000 shares — an estimated $332K sold.

Barnett & Company first reported a position in AFL in Q1 2016 and held it in 9 quarters. The position peaked at $386K in Q1 2022. 1,183 funds tracked by Wall St. Rank hold AFL as of Q3 2022.

  • Barnett & Company reported no remaining Aflac position as of Q3 2022 after selling out during the quarter.
  • Barnett & Company sold 6,000 Aflac shares in Q3 2022, an estimated $332K.
  • Barnett & Company first reported a position in Aflac in Q1 2016 and held it in 9 quarters.
  • Barnett & Company's Aflac position peaked at $386K in Q1 2022.
  • 1,183 funds tracked by Wall St. Rank held Aflac as of Q3 2022.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.