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Cubic Asset Management’s Aflac AFL Stock Holding History

Cubic Asset 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
2024
Q1 		$7.93M Sell
92,389
-2,200
-2% -$180K 1.88% 8
2023
Q4 		$7.8M Sell
94,589
-4,895
-5% -$394K 2% 7
2023
Q3 		$7.64M Sell
99,484
-6,970
-7% -$517K 2.1% 6
2023
Q2 		$7.43M Sell
106,454
-285
-0.3% -$19.1K 2% 8
2023
Q1 		$6.89M Sell
106,739
-1,945
-2% -$133K 1.93% 11
2022
Q4 		$7.82M Sell
108,684
-6,329
-6% -$424K 2.24% 9
2022
Q3 		$6.46M Sell
115,013
-525
-0.5% -$30.9K 1.92% 13
2022
Q2 		$6.39M Sell
115,538
-655
-0.6% -$38.7K 1.73% 14
2022
Q1 		$7.48M Sell
116,193
-354
-0.3% -$22.2K 1.74% 14
2021
Q4 		$6.8M Buy
116,547
+86
+0.1% +$4.82K 1.54% 17
2021
Q3 		$6.07M Sell
116,461
-140
-0.1% -$7.65K 1.5% 18
2021
Q2 		$6.26M Sell
116,601
-758
-0.6% -$41.3K 1.54% 18
2021
Q1 		$6.01M Sell
117,359
-2,777
-2% -$133K 1.59% 18
2020
Q4 		$5.34M Buy
120,136
+980
+0.8% +$40.1K 1.58% 19
2020
Q3 		$4.33M Buy
119,156
+39
+0% +$1.42K 1.55% 20
2020
Q2 		$4.29M Buy
119,117
+8,528
+8% +$308K 1.54% 21
2020
Q1 		$3.79M Sell
110,589
-4,729
-4% -$216K 1.53% 20
2019
Q4 		$6.1M Sell
115,318
-3,374
-3% -$179K 1.72% 17
2019
Q3 		$6.21M Sell
118,692
-1,564
-1% -$82.6K 1.86% 13
2019
Q2 		$6.59M Sell
120,256
-4,228
-3% -$218K 1.98% 10
2019
Q1 		$6.22M Sell
124,484
-5,386
-4% -$260K 1.84% 11
2018
Q4 		$5.92M Sell
129,870
-3,960
-3% -$176K 1.93% 11
2018
Q3 		$6.3M Sell
133,830
-260
-0.2% -$11.9K 1.73% 16
2018
Q2 		$5.77M Sell
134,090
-4,080
-3% -$183K 1.67% 18
2018
Q1 		$6.05M Sell
138,170
-444
-0.3% -$19.6K 1.71% 16
2017
Q4 		$6.08M Sell
138,614
-4,516
-3% -$193K 1.7% 18
2017
Q3 		$5.83M Sell
143,130
-1,600
-1% -$64.4K 1.64% 15
2017
Q2 		$5.62M Sell
144,730
-200
-0.1% -$7.51K 1.64% 15
2017
Q1 		$5.25M Buy
144,930
+600
+0.4% +$21.3K 1.6% 18
2016
Q4 		$5.02M Hold
144,330
– – 1.55% 20
2016
Q3 		$5.19M Buy
144,330
+610
+0.4% +$22.2K 1.68% 16
2016
Q2 		$5.18M Sell
143,720
-1,440
-1% -$49.2K 1.76% 15
2016
Q1 		$4.58M Sell
145,160
-360
-0.2% -$10.7K 1.54% 20
2015
Q4 		$4.36M Sell
145,520
-50
-0% -$1.56K 1.51% 22
2015
Q3 		$4.23M Sell
145,570
-570
-0.4% -$17.2K 1.5% 21
2015
Q2 		$4.54M Buy
146,140
+2,480
+2% +$78.5K 1.45% 22
2015
Q1 		$4.6M Sell
143,660
-4,600
-3% -$140K 1.47% 24
2014
Q4 		$4.53M Buy
148,260
+850
+0.6% +$25.1K 1.46% 25
2014
Q3 		$4.29M Buy
147,410
+3,210
+2% +$97.7K 1.51% 24
2014
Q2 		$4.49M Sell
144,200
-510
-0.4% -$15.9K 1.48% 21
2014
Q1 		$4.56M Sell
144,710
-100
-0.1% -$3.18K 1.57% 17
2013
Q4 		$4.84M Sell
144,810
-1,300
-0.9% -$42.6K 1.51% 15
2013
Q3 		$4.53M Buy
146,110
+2,300
+2% +$69.2K 1.47% 19
2013
Q2 		$4.18M Buy
+143,810
New +$3.9M 1.44% 19

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubic Asset Management's AFL Position: Q1 2024 in Review

Cubic Asset Management reduced its Aflac (AFL) stake by 2.3% in Q1 2024, selling an estimated $180K and leaving 92,389 shares worth $7.93M. The position accounts for 1.88% of the portfolio, ranked #8.

Cubic Asset Management first reported a position in AFL in Q2 2013 and has held it in 44 quarters since. 1,420 funds tracked by Wall St. Rank hold AFL as of Q1 2024.

  • Cubic Asset Management held 92,389 shares of Aflac worth $7.93M as of Q1 2024.
  • Cubic Asset Management sold 2,200 Aflac shares in Q1 2024, an estimated $180K.
  • Aflac made up 1.88% of Cubic Asset Management's portfolio in Q1 2024, its #8 holding.
  • Cubic Asset Management first reported a position in Aflac in Q2 2013 and has held it in 44 quarters since.
  • 1,420 funds tracked by Wall St. Rank held Aflac as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.