Caxton Associates (New York)’s Aflac AFL Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-7,911	Closed	-$509K	–	550
2022 Q1	$509K	Hold	7,911	–	–	0.04%	248
2021 Q4	$462K	Sell	7,911 -23,756	-75%	-$1.33M	0.05%	295
2021 Q3	$1.65M	Buy	+31,667	New	+$1.73M	0.18%	52
2020 Q4	–	Sell	-7,621	Closed	-$277K	–	141
2020 Q3	$277K	Sell	7,621 -4,639	-38%	-$169K	0.03%	208
2020 Q2	$442K	Buy	+12,260	New	+$443K	0.04%	164
2020 Q1	–	Sell	-13,867	Closed	-$734K	–	400
2019 Q4	$734K	Buy	+13,867	New	+$736K	0.1%	120
2019 Q3	–	Sell	-152,584	Closed	-$8.36M	–	381
2019 Q2	$8.36M	Buy	+152,584	New	+$7.87M	1.01%	24
2018 Q2	–	Sell	-75,000	Closed	-$3.28M	–	365
2018 Q1	$3.28M	Buy	+75,000	New	+$3.32M	0.17%	108
2014 Q1	–	Sell	-90,800	Closed	-$3.03M	–	168
2013 Q4	$3.03M	Buy	+90,800	New	+$2.98M	0.1%	94

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 $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caxton Associates (New York)'s AFL Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Aflac (AFL) in Q2 2022, closing a stake of 7,911 shares — an estimated $509K sold.

Caxton Associates (New York) first reported a position in AFL in Q4 2013 and held it in 9 quarters. The position peaked at $8.36M in Q2 2019. 1,176 funds tracked by Wall St. Rank hold AFL as of Q2 2022.

Caxton Associates (New York) reported no remaining Aflac position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 7,911 Aflac shares in Q2 2022, an estimated $509K.
Caxton Associates (New York) first reported a position in Aflac in Q4 2013 and held it in 9 quarters.
Caxton Associates (New York)'s Aflac position peaked at $8.36M in Q2 2019.
1,176 funds tracked by Wall St. Rank held Aflac as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.