Breiter Capital Management’s Aflac AFL Stock Holding History

Breiter Capital 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
2022 Q1	$2.13M	Buy	33,095 +2,125	+7%	+$133K	1.05%	28
2021 Q4	$1.81M	Buy	30,970 +273	+0.9%	+$15.3K	0.89%	39
2021 Q3	$1.6M	Sell	30,697 -173	-0.6%	-$9.46K	0.91%	40
2021 Q2	$1.66M	Buy	30,870 +3,061	+11%	+$167K	0.89%	38
2021 Q1	$1.42M	Buy	27,809 +825	+3%	+$39.6K	1.46%	22
2020 Q4	$1.2M	Buy	26,984 +2,031	+8%	+$83.1K	0.83%	39
2020 Q3	$907K	Buy	24,953 +1,938	+8%	+$70.6K	0.74%	46
2020 Q2	$829K	Buy	23,015 +1,637	+8%	+$59.1K	0.77%	47
2020 Q1	$732K	Buy	21,378 +697	+3%	+$31.9K	0.86%	42
2019 Q4	$1.09M	Sell	20,681 -284	-1%	-$15.1K	1.19%	28
2019 Q3	$1.1M	Buy	20,965 +41	+0.2%	+$2.17K	1.44%	22
2019 Q2	$1.15M	Buy	20,924 +8,782	+72%	+$453K	1.53%	18
2019 Q1	$531K	Sell	12,142 -7,615	-39%	-$367K	0.71%	50
2018 Q4	$900K	Buy	19,757 +4,144	+27%	+$184K	1.82%	16
2018 Q3	$735K	Buy	15,613 +272	+2%	+$12.4K	0.93%	40
2018 Q2	$660K	Buy	15,341 +3,199	+26%	+$144K	0.92%	37
2018 Q1	$531K	Sell	12,142 -224	-2%	-$9.91K	0.72%	50
2017 Q4	$543K	Buy	+12,366	New	+$528K	0.78%	46

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Breiter Capital Management's AFL Position: Q1 2022 in Review

Breiter Capital Management increased its Aflac (AFL) stake by 6.9% in Q1 2022, buying an estimated $133K and bringing the position to 33,095 shares worth $2.13M. The position accounts for 1.05% of the portfolio, ranked #28.

Breiter Capital Management first reported a position in AFL in Q4 2017 and has held it in 18 quarters since. 1,205 funds tracked by Wall St. Rank hold AFL as of Q1 2022.

Breiter Capital Management held 33,095 shares of Aflac worth $2.13M as of Q1 2022.
Breiter Capital Management bought 2,125 Aflac shares in Q1 2022, an estimated $133K.
Aflac made up 1.05% of Breiter Capital Management's portfolio in Q1 2022, its #28 holding.
Breiter Capital Management first reported a position in Aflac in Q4 2017 and has held it in 18 quarters since.
1,205 funds tracked by Wall St. Rank held Aflac as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.