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Cookson Peirce & Co’s Aflac AFL Stock Holding History

Cookson Peirce & Co’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
2020
Q1 		– Sell
-378,450
Closed -$20M – 128
2019
Q4 		$20M Sell
378,450
-50,856
-12% -$2.7M 1.77% 21
2019
Q3 		$22.5M Sell
429,306
-62,375
-13% -$3.29M 1.96% 19
2019
Q2 		$26.9M Sell
491,681
-17,124
-3% -$883K 2.27% 14
2019
Q1 		$25.4M Buy
+508,805
New +$24.5M 2.15% 15
2018
Q3 		– Sell
-22,330
Closed -$961K – 135
2018
Q2 		$961K Sell
22,330
-300
-1% -$13.5K 0.09% 89
2018
Q1 		$990K Sell
22,630
-120
-0.5% -$5.31K 0.09% 90
2017
Q4 		$998K Buy
22,750
+440
+2% +$18.8K 0.09% 87
2017
Q3 		$908K Buy
22,310
+4,480
+25% +$180K 0.09% 91
2017
Q2 		$693K Buy
17,830
+520
+3% +$19.5K 0.08% 96
2017
Q1 		$627K Sell
17,310
-11,680
-40% -$414K 0.08% 101
2016
Q4 		$1.01M Sell
28,990
-2,980
-9% -$105K 0.14% 92
2016
Q3 		$1.15M Buy
31,970
+21,580
+208% +$785K 0.16% 80
2016
Q2 		$375K Buy
+10,390
New +$355K 0.06% 107

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cookson Peirce & Co's AFL Position: Q1 2020 in Review

Cookson Peirce & Co sold out of Aflac (AFL) in Q1 2020, closing a stake of 378,450 shares — an estimated $20M sold.

Cookson Peirce & Co first reported a position in AFL in Q2 2016 and held it in 13 quarters. The position peaked at $26.9M in Q2 2019. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

  • Cookson Peirce & Co reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 378,450 Aflac shares in Q1 2020, an estimated $20M.
  • Cookson Peirce & Co first reported a position in Aflac in Q2 2016 and held it in 13 quarters.
  • Cookson Peirce & Co's Aflac position peaked at $26.9M in Q2 2019.
  • 973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.