Covenant Multifamily Offices’s Aflac AFL Stock Holding History

Covenant Multifamily Offices’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	$622K	Sell	11,639 -2,663	-19%	-$146K	0.11%	116
2021 Q2	$767K	Sell	14,302 -46,794	-77%	-$2.55M	0.14%	107
2021 Q1	$3.13M	Sell	61,096 -1,216	-2%	-$58.3K	0.64%	25
2020 Q4	$2.77M	Buy	62,312 +1,435	+2%	+$58.7K	0.5%	27
2020 Q3	$2.21M	Sell	60,877 -1,376	-2%	-$50.1K	0.43%	32
2020 Q2	$2.24M	Buy	62,253 +5,486	+10%	+$198K	0.44%	30
2020 Q1	$1.94M	Buy	56,767 +31,664	+126%	+$1.45M	0.49%	26
2019 Q4	$1.33M	Buy	25,103 +12,518	+99%	+$664K	0.23%	81
2019 Q3	$658K	Sell	12,585 -182	-1%	-$9.61K	0.14%	94
2019 Q2	$700K	Buy	+12,767	New	+$658K	0.15%	87

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Covenant Multifamily Offices's AFL Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Aflac (AFL) stake by 19% in Q3 2021, selling an estimated $146K and leaving 11,639 shares worth $622K. The position accounts for 0.11% of the portfolio, ranked #116.

Covenant Multifamily Offices first reported a position in AFL in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.13M in Q1 2021. 1,067 funds tracked by Wall St. Rank hold AFL as of Q3 2021.

Covenant Multifamily Offices held 11,639 shares of Aflac worth $622K as of Q3 2021.
Covenant Multifamily Offices sold 2,663 Aflac shares in Q3 2021, an estimated $146K.
Aflac made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #116 holding.
Covenant Multifamily Offices first reported a position in Aflac in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Aflac position peaked at $3.13M in Q1 2021.
1,067 funds tracked by Wall St. Rank held Aflac as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.