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Factorial Partners’s Aflac AFL Stock Holding History

Factorial Partners’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
Q1 		– Sell
-4,700
Closed -$338K – 88
2022
Q4 		$338K Sell
4,700
-10,300
-69% -$690K 0.26% 79
2022
Q3 		$843K Hold
15,000
– – 0.73% 49
2022
Q2 		$830K Hold
15,000
– – 0.67% 48
2022
Q1 		$966K Hold
15,000
– – 0.66% 59
2021
Q4 		$876K Hold
15,000
– – 0.58% 63
2021
Q3 		$782K Buy
15,000
+4,000
+36% +$219K 0.53% 64
2021
Q2 		$590K Buy
11,000
+4,000
+57% +$218K 0.4% 75
2021
Q1 		$358K Buy
+7,000
New +$336K 0.25% 85

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
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

Factorial Partners's AFL Position: Q1 2023 in Review

Factorial Partners sold out of Aflac (AFL) in Q1 2023, closing a stake of 4,700 shares — an estimated $338K sold.

Factorial Partners first reported a position in AFL in Q1 2021 and held it in 8 quarters. The position peaked at $966K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold AFL as of Q1 2023.

  • Factorial Partners reported no remaining Aflac position as of Q1 2023 after selling out during the quarter.
  • Factorial Partners sold 4,700 Aflac shares in Q1 2023, an estimated $338K.
  • Factorial Partners first reported a position in Aflac in Q1 2021 and held it in 8 quarters.
  • Factorial Partners's Aflac position peaked at $966K in Q1 2022.
  • 1,257 funds tracked by Wall St. Rank held Aflac as of Q1 2023.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.