E
AFL icon

Ergoteles’s Aflac AFL Stock Holding History

Ergoteles’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
Q3 		– Sell
-40,638
Closed -$2.84M – 44
2023
Q2 		$2.84M Buy
40,638
+15,695
+63% +$1.05M 0.14% 190
2023
Q1 		$1.61M Sell
24,943
-96,428
-79% -$6.6M 0.06% 342
2022
Q4 		$8.73M Sell
121,371
-33,159
-21% -$2.22M 0.32% 73
2022
Q3 		$8.69M Buy
+154,530
New +$9.09M 0.31% 57
2022
Q2 		– Sell
-42,056
Closed -$2.71M – 1604
2022
Q1 		$2.71M Buy
42,056
+27,719
+193% +$1.74M 0.1% 209
2021
Q4 		$837K Sell
14,337
-103,348
-88% -$5.79M 0.03% 472
2021
Q3 		$6.13M Buy
+117,685
New +$6.43M 0.22% 122
2021
Q2 		– Sell
-202,333
Closed -$10.4M – 1462
2021
Q1 		$10.4M Buy
202,333
+7,733
+4% +$371K 0.32% 81
2020
Q4 		$8.65M Sell
194,600
-6,400
-3% -$262K 0.29% 89
2020
Q3 		$7.31M Buy
+201,000
New +$7.32M 0.97% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ergoteles's AFL Position: Q3 2023 in Review

Ergoteles sold out of Aflac (AFL) in Q3 2023, closing a stake of 40,638 shares — an estimated $2.84M sold.

Ergoteles first reported a position in AFL in Q3 2020 and held it in 10 quarters. The position peaked at $10.4M in Q1 2021. 1,309 funds tracked by Wall St. Rank hold AFL as of Q3 2023.

  • Ergoteles reported no remaining Aflac position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 40,638 Aflac shares in Q3 2023, an estimated $2.84M.
  • Ergoteles first reported a position in Aflac in Q3 2020 and held it in 10 quarters.
  • Ergoteles's Aflac position peaked at $10.4M in Q1 2021.
  • 1,309 funds tracked by Wall St. Rank held Aflac as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.