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Day & Ennis’s Aflac AFL Stock Holding History

Day & Ennis’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
Q4 		$231K Hold
2,804
– – 0.08% 108
2023
Q3 		$215K Hold
2,804
– – 0.08% 113
2023
Q2 		$196K Buy
+2,804
New +$188K 0.07% 112
2023
Q1 		– Sell
-2,804
Closed -$202K – 123
2022
Q4 		$202K Buy
+2,804
New +$188K 0.08% 116
2022
Q2 		– Sell
-2,804
Closed -$181K – 121
2022
Q1 		$181K Buy
+2,804
New +$176K 0.06% 123

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Day & Ennis's AFL Position: Q4 2023 in Review

Day & Ennis held its Aflac (AFL) position steady in Q4 2023 at 2,804 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #108.

Day & Ennis first reported a position in AFL in Q1 2022 and has held it in 5 quarters since. 1,415 funds tracked by Wall St. Rank hold AFL as of Q4 2023.

  • Day & Ennis held 2,804 shares of Aflac worth $231K as of Q4 2023.
  • Day & Ennis left its Aflac share count unchanged in Q4 2023.
  • Aflac made up 0.08% of Day & Ennis's portfolio in Q4 2023, its #108 holding.
  • Day & Ennis first reported a position in Aflac in Q1 2022 and has held it in 5 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Aflac as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.