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Boenning & Scattergood’s Aflac AFL Stock Holding History

Boenning & Scattergood’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
Q4 		$497K Sell
7,720
-1,636
-17% -$110K 0.08% 249
2022
Q3 		$526K Sell
9,356
-121
-1% -$7.12K 0.11% 209
2022
Q2 		$524K Buy
9,477
+1,757
+23% +$104K 0.1% 215
2022
Q1 		$497K Sell
7,720
-730
-9% -$45.7K 0.08% 249
2021
Q4 		$493K Buy
8,450
+2,956
+54% +$166K 0.08% 251
2021
Q3 		$286K Sell
5,494
-83
-1% -$4.54K 0.05% 307
2021
Q2 		$299K Buy
5,577
+405
+8% +$22.1K 0.05% 307
2021
Q1 		$265K Sell
5,172
-107
-2% -$5.13K 0.05% 310
2020
Q4 		$235K Sell
5,279
-891
-14% -$36.5K 0.05% 302
2020
Q3 		$224K Buy
6,170
+37
+0.6% +$1.35K 0.05% 294
2020
Q2 		$221K Buy
+6,133
New +$222K 0.06% 280
2020
Q1 		– Sell
-4,934
Closed -$261K – 271
2019
Q4 		$261K Buy
4,934
+406
+9% +$21.6K 0.07% 259
2019
Q3 		$237K Sell
4,528
-1,134
-20% -$59.9K 0.07% 245
2019
Q2 		$310K Sell
5,662
-116
-2% -$5.98K 0.09% 217
2019
Q1 		$289K Buy
5,778
+1,280
+28% +$61.7K 0.09% 228
2018
Q4 		$205K Sell
4,498
-700
-13% -$31.1K 0.07% 245
2018
Q3 		$244K Buy
+5,198
New +$238K 0.08% 236

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boenning & Scattergood's AFL Position: Q4 2022 in Review

Boenning & Scattergood reduced its Aflac (AFL) stake by 17% in Q4 2022, selling an estimated $110K and leaving 7,720 shares worth $497K. The position accounts for 0.08% of the portfolio, ranked #249.

Boenning & Scattergood first reported a position in AFL in Q3 2018 and has held it in 17 quarters since. The position peaked at $526K in Q3 2022. 1,303 funds tracked by Wall St. Rank hold AFL as of Q4 2022.

  • Boenning & Scattergood held 7,720 shares of Aflac worth $497K as of Q4 2022.
  • Boenning & Scattergood sold 1,636 Aflac shares in Q4 2022, an estimated $110K.
  • Aflac made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #249 holding.
  • Boenning & Scattergood first reported a position in Aflac in Q3 2018 and has held it in 17 quarters since.
  • Boenning & Scattergood's Aflac position peaked at $526K in Q3 2022.
  • 1,303 funds tracked by Wall St. Rank held Aflac as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.