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Carlson Capital Management’s Aflac AFL Stock Holding History

Carlson 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
2023
Q2 		– Sell
-3,706
Closed -$239K – 168
2023
Q1 		$239K Hold
3,706
– – 0.02% 150
2022
Q4 		$267K Buy
3,706
+74
+2% +$4.95K 0.02% 137
2022
Q3 		$204K Buy
+3,632
New +$214K 0.02% 152
2022
Q2 		– Sell
-3,460
Closed -$223K – 168
2022
Q1 		$223K Buy
3,460
+19
+0.6% +$1.19K 0.02% 155
2021
Q4 		$201K Buy
+3,441
New +$193K 0.02% 163

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carlson Capital Management's AFL Position: Q2 2023 in Review

Carlson Capital Management sold out of Aflac (AFL) in Q2 2023, closing a stake of 3,706 shares — an estimated $239K sold.

Carlson Capital Management first reported a position in AFL in Q4 2021 and held it in 5 quarters. The position peaked at $267K in Q4 2022. 1,272 funds tracked by Wall St. Rank hold AFL as of Q2 2023.

  • Carlson Capital Management reported no remaining Aflac position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital Management sold 3,706 Aflac shares in Q2 2023, an estimated $239K.
  • Carlson Capital Management first reported a position in Aflac in Q4 2021 and held it in 5 quarters.
  • Carlson Capital Management's Aflac position peaked at $267K in Q4 2022.
  • 1,272 funds tracked by Wall St. Rank held Aflac as of Q2 2023.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.