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Hennessy Advisors Inc’s Aflac AFL Stock Holding History

Hennessy Advisors Inc’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
-93,000
Closed -$6.69M – 232
2022
Q4 		$6.69M Sell
93,000
-1,700
-2% -$114K 0.44% 70
2022
Q3 		$5.32M Buy
94,700
+1,000
+1% +$58.8K 0.37% 88
2022
Q2 		$5.18M Hold
93,700
– – 0.31% 111
2022
Q1 		$6.03M Buy
+93,700
New +$5.87M 0.32% 111

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

Hennessy Advisors Inc's AFL Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Aflac (AFL) in Q1 2023, closing a stake of 93,000 shares — an estimated $6.69M sold.

Hennessy Advisors Inc first reported a position in AFL in Q1 2022 and held it in 4 quarters. The position peaked at $6.69M in Q4 2022. 1,258 funds tracked by Wall St. Rank hold AFL as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Aflac position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 93,000 Aflac shares in Q1 2023, an estimated $6.69M.
  • Hennessy Advisors Inc first reported a position in Aflac in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Aflac position peaked at $6.69M in Q4 2022.
  • 1,258 funds tracked by Wall St. Rank held Aflac as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.