Gyroscope Capital Management Group’s Aflac AFL Stock Holding History

Gyroscope Capital Management Group’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	$256K	Buy	+3,332	New	+$247K	0.06%	178
2020 Q2	–	Sell	-12,229	Closed	-$419K	–	109
2020 Q1	$419K	Buy	12,229 +2,052	+20%	+$93.8K	0.2%	97
2019 Q4	$538K	Buy	10,177 +1,024	+11%	+$54.4K	0.19%	92
2019 Q3	$468K	Buy	9,153 +1,729	+23%	+$91.3K	0.19%	95
2019 Q2	$422K	Buy	7,424 +563	+8%	+$29K	0.16%	82
2019 Q1	$336K	Sell	6,861 -627	-8%	-$30.2K	0.13%	104
2018 Q4	$341K	Buy	7,488 +192	+3%	+$8.54K	0.13%	106
2018 Q3	$339K	Buy	+7,296	New	+$334K	0.14%	94

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Gyroscope Capital Management Group's AFL Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Aflac (AFL) in Q3 2023: 3,332 shares worth $256K. The stake represents 0.06% of the portfolio and ranks #178 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in AFL as recently as Q1 2020.

Gyroscope Capital Management Group first reported a position in AFL in Q3 2018 and has held it in 8 quarters since. The position peaked at $538K in Q4 2019. 1,308 funds tracked by Wall St. Rank hold AFL as of Q3 2023.

Gyroscope Capital Management Group held 3,332 shares of Aflac worth $256K as of Q3 2023.
Aflac was a new Gyroscope Capital Management Group position in Q3 2023.
Aflac made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #178 holding.
Gyroscope Capital Management Group first reported a position in Aflac in Q3 2018 and has held it in 8 quarters since.
Gyroscope Capital Management Group's Aflac position peaked at $538K in Q4 2019.
1,308 funds tracked by Wall St. Rank held Aflac as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.