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Diametric Capital’s Aflac AFL Stock Holding History

Diametric Capital’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
Q4 		– Sell
-5,027
Closed -$562K – 308
2024
Q3 		$562K Buy
+5,027
New +$511K 0.28% 112
2023
Q1 		– Sell
-7,834
Closed -$564K – 339
2022
Q4 		$564K Buy
+7,834
New +$524K 0.27% 123
2021
Q3 		– Sell
-3,955
Closed -$212K – 126
2021
Q2 		$212K Sell
3,955
-32,097
-89% -$1.75M 0.15% 115
2021
Q1 		$1.84M Buy
+36,052
New +$1.73M 1.41% 21

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Diametric Capital's AFL Position: Q4 2024 in Review

Diametric Capital sold out of Aflac (AFL) in Q4 2024, closing a stake of 5,027 shares — an estimated $562K sold.

Diametric Capital first reported a position in AFL in Q1 2021 and held it in 4 quarters. The position peaked at $1.84M in Q1 2021. 1,577 funds tracked by Wall St. Rank hold AFL as of Q4 2024.

  • Diametric Capital reported no remaining Aflac position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 5,027 Aflac shares in Q4 2024, an estimated $562K.
  • Diametric Capital first reported a position in Aflac in Q1 2021 and held it in 4 quarters.
  • Diametric Capital's Aflac position peaked at $1.84M in Q1 2021.
  • 1,577 funds tracked by Wall St. Rank held Aflac as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.