Ferris Capital’s Aflac AFL Stock Holding History

Ferris 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
2022 Q1	$359K	Hold	5,582	–	–	0.08%	150
2021 Q4	$326K	Hold	5,582	–	–	0.07%	164
2021 Q3	$314K	Buy	+5,582	New	+$305K	0.07%	167
2021 Q2	–	Sell	-5,588	Closed	-$286K	–	51
2021 Q1	$286K	Hold	5,588	–	–	0.07%	165
2020 Q4	$248K	Hold	5,588	–	–	0.07%	168
2020 Q3	$203K	Sell	5,588 -56	-1%	-$2.04K	0.07%	166
2020 Q2	$203K	Buy	+5,644	New	+$204K	0.07%	162
2020 Q1	–	Sell	-5,538	Closed	-$293K	–	143
2019 Q4	$293K	Hold	5,538	–	–	0.1%	136
2019 Q3	$290K	Hold	5,538	–	–	0.1%	140
2019 Q2	$304K	Hold	5,538	–	–	0.11%	140
2019 Q1	$277K	Hold	5,538	–	–	0.1%	139
2018 Q4	$252K	Hold	5,538	–	–	0.11%	133
2018 Q3	$261K	Hold	5,538	–	–	0.1%	132
2018 Q2	$238K	Sell	5,538 -2,952	-35%	-$133K	0.1%	127
2018 Q1	$372K	Sell	8,490 -1,448	-15%	-$64.1K	0.15%	124
2017 Q4	$436K	Buy	+9,938	New	+$424K	0.16%	128
2017 Q3	–	Sell	-4,606	Closed	-$179K	–	158
2017 Q2	$179K	Buy	+4,606	New	+$173K	0.08%	152

Other funds holding AFL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ferris Capital's AFL Position: Q1 2022 in Review

Ferris Capital held its Aflac (AFL) position steady in Q1 2022 at 5,582 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #150.

Ferris Capital first reported a position in AFL in Q2 2017 and has held it in 17 quarters since. The position peaked at $436K in Q4 2017. 1,206 funds tracked by Wall St. Rank hold AFL as of Q1 2022.

Ferris Capital held 5,582 shares of Aflac worth $359K as of Q1 2022.
Ferris Capital left its Aflac share count unchanged in Q1 2022.
Aflac made up 0.08% of Ferris Capital's portfolio in Q1 2022, its #150 holding.
Ferris Capital first reported a position in Aflac in Q2 2017 and has held it in 17 quarters since.
Ferris Capital's Aflac position peaked at $436K in Q4 2017.
1,206 funds tracked by Wall St. Rank held Aflac as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.