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Interval Partners’s Aflac AFL Stock Holding History

Interval 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
2020
Q4 		– Sell
-22,676
Closed -$824K – 224
2020
Q3 		$824K Buy
+22,676
New +$826K 0.05% 212
2017
Q3 		– Sell
-275,148
Closed -$10.7M – 168
2017
Q2 		$10.7M Sell
275,148
-10,634
-4% -$400K 0.47% 68
2017
Q1 		$10.3M Buy
+285,782
New +$10.1M 0.5% 63
2016
Q4 		– Sell
-172,140
Closed -$6.19M – 158
2016
Q3 		$6.19M Sell
172,140
-191,844
-53% -$6.98M 0.39% 66
2016
Q2 		$13.1M Buy
363,984
+291,382
+401% +$9.95M 0.89% 36
2016
Q1 		$2.29M Sell
72,602
-13,398
-16% -$398K 0.2% 109
2015
Q4 		$2.58M Sell
86,000
-27,028
-24% -$841K 0.24% 98
2015
Q3 		$3.29M Sell
113,028
-11,922
-10% -$361K 0.42% 61
2015
Q2 		$3.89M Sell
124,950
-67,380
-35% -$2.13M 0.42% 59
2015
Q1 		$6.16M Buy
192,330
+150,120
+356% +$4.58M 0.77% 39
2014
Q4 		$1.29M Sell
42,210
-20,190
-32% -$596K 0.2% 92
2014
Q3 		$1.82M Sell
62,400
-12,000
-16% -$365K 0.38% 76
2014
Q2 		$2.32M Buy
+74,400
New +$2.32M 0.53% 54

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Interval Partners's AFL Position: Q4 2020 in Review

Interval Partners sold out of Aflac (AFL) in Q4 2020, closing a stake of 22,676 shares — an estimated $824K sold.

Interval Partners first reported a position in AFL in Q2 2014 and held it in 13 quarters. The position peaked at $13.1M in Q2 2016. 1,044 funds tracked by Wall St. Rank hold AFL as of Q4 2020.

  • Interval Partners reported no remaining Aflac position as of Q4 2020 after selling out during the quarter.
  • Interval Partners sold 22,676 Aflac shares in Q4 2020, an estimated $824K.
  • Interval Partners first reported a position in Aflac in Q2 2014 and held it in 13 quarters.
  • Interval Partners's Aflac position peaked at $13.1M in Q2 2016.
  • 1,044 funds tracked by Wall St. Rank held Aflac as of Q4 2020.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.