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DC Investments Management’s Aflac AFL Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-7,136
Closed -$257K – 83
2020
Q2 		$257K Sell
7,136
-4,513
-39% -$163K 0.09% 264
2020
Q1 		$399K Buy
11,649
+2,722
+30% +$124K 0.32% 113
2019
Q4 		$472K Sell
8,927
-283
-3% -$15K 0.36% 134
2019
Q3 		$482K Sell
9,210
-1,035
-10% -$54.6K 0.28% 142
2019
Q2 		$562K Sell
10,245
-623
-6% -$32.1K 0.31% 117
2019
Q1 		$543K Hold
10,868
– – 0.34% 134
2018
Q4 		$495K Sell
10,868
-1,051
-9% -$46.7K 0.4% 127
2018
Q3 		$561K Sell
11,919
-8,471
-42% -$388K 0.38% 94
2018
Q2 		$877K Buy
20,390
+3,447
+20% +$155K 0.56% 7
2018
Q1 		$741K Buy
+16,943
New +$750K 0.5% 68

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 $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DC Investments Management's AFL Position: Q3 2020 in Review

DC Investments Management sold out of Aflac (AFL) in Q3 2020, closing a stake of 7,136 shares — an estimated $257K sold.

DC Investments Management first reported a position in AFL in Q1 2018 and held it in 10 quarters. The position peaked at $877K in Q2 2018. 941 funds tracked by Wall St. Rank hold AFL as of Q3 2020.

  • DC Investments Management reported no remaining Aflac position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 7,136 Aflac shares in Q3 2020, an estimated $257K.
  • DC Investments Management first reported a position in Aflac in Q1 2018 and held it in 10 quarters.
  • DC Investments Management's Aflac position peaked at $877K in Q2 2018.
  • 941 funds tracked by Wall St. Rank held Aflac as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.