Capital Asset Advisory Services’s Aflac AFL Stock Holding History

Capital Asset Advisory Services’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
2021 Q3	–	Sell	-11,976	Closed	-$643K	–	699
2021 Q2	$643K	Buy	11,976 +1,381	+13%	+$75.3K	0.07%	204
2021 Q1	$542K	Buy	+10,595	New	+$508K	0.08%	233
2020 Q3	–	Sell	-5,965	Closed	-$227K	–	550
2020 Q2	$227K	Buy	+5,965	New	+$215K	0.05%	302
2020 Q1	–	Sell	-7,491	Closed	-$397K	–	506
2019 Q4	$397K	Buy	+7,491	New	+$398K	0.09%	210

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Asset Advisory Services's AFL Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Aflac (AFL) in Q3 2021, closing a stake of 11,976 shares — an estimated $643K sold.

Capital Asset Advisory Services first reported a position in AFL in Q4 2019 and held it in 4 quarters. The position peaked at $643K in Q2 2021. 1,067 funds tracked by Wall St. Rank hold AFL as of Q3 2021.

Capital Asset Advisory Services reported no remaining Aflac position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 11,976 Aflac shares in Q3 2021, an estimated $643K.
Capital Asset Advisory Services first reported a position in Aflac in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's Aflac position peaked at $643K in Q2 2021.
1,067 funds tracked by Wall St. Rank held Aflac as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.