Fieldpoint Private Securities’s Aflac AFL Stock Holding History

Fieldpoint Private Securities’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 Q2	$11K	Sell	192 -7,708	-98%	-$455K	﹤0.01%	715
2022 Q1	$509K	Sell	7,900 -21	-0.3%	-$1.31K	0.1%	201
2021 Q4	$463K	Buy	7,921 +1,594	+25%	+$89.3K	0.09%	223
2021 Q3	$330K	Buy	6,327 +332	+6%	+$18.1K	0.07%	251
2021 Q2	$340K	Buy	5,995 +487	+9%	+$26.6K	0.07%	245
2021 Q1	$282K	Buy	5,508 +5,063	+1,138%	+$243K	0.07%	251
2020 Q4	$20K	Buy	+445	New	+$18.2K	﹤0.01%	685
2018 Q1	–	Sell	-420	Closed	-$18.6K	–	405
2017 Q4	$18K	Hold	420	–	–	0.01%	342
2017 Q3	$17K	Hold	420	–	–	0.01%	537
2017 Q2	$16K	Hold	420	–	–	0.01%	140
2017 Q1	$15K	Buy	+420	New	+$14.9K	0.01%	288

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's AFL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Aflac (AFL) stake by 98% in Q2 2022, selling an estimated $455K and leaving 192 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Fieldpoint Private Securities first reported a position in AFL in Q1 2017 and has held it in 11 quarters since. The position peaked at $509K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold AFL as of Q2 2022.

Fieldpoint Private Securities held 192 shares of Aflac worth $11K as of Q2 2022.
Fieldpoint Private Securities sold 7,708 Aflac shares in Q2 2022, an estimated $455K.
Aflac made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #715 holding.
Fieldpoint Private Securities first reported a position in Aflac in Q1 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Aflac position peaked at $509K in Q1 2022.
1,176 funds tracked by Wall St. Rank held Aflac as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.