LMR Partners’s Aflac AFL Stock Holding History

LMR 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
2023 Q2	–	Sell	-13,667	Closed	-$882K	–	886
2023 Q1	$882K	Sell	13,667 -1,482	-10%	-$101K	0.01%	622
2022 Q4	$1.09M	Buy	+15,149	New	+$1.01M	0.02%	664
2019 Q4	–	Sell	-13,955	Closed	-$730K	–	395
2019 Q3	$730K	Buy	+13,955	New	+$737K	0.04%	214
2019 Q2	–	Sell	-15,611	Closed	-$781K	–	423
2019 Q1	$781K	Buy	+15,611	New	+$752K	0.04%	199
2017 Q3	–	Sell	-47,704	Closed	-$1.85M	–	316
2017 Q2	$1.85M	Buy	47,704 +21,012	+79%	+$790K	0.12%	185
2017 Q1	$967K	Buy	26,692 +7,880	+42%	+$279K	0.09%	132
2016 Q4	$654K	Sell	18,812 -8,666	-32%	-$305K	0.1%	200
2016 Q3	$987K	Buy	+27,478	New	+$1M	0.09%	192
2016 Q2	–	Sell	-26,360	Closed	-$832K	–	469
2016 Q1	$832K	Buy	+26,360	New	+$783K	0.09%	202
2015 Q4	–	Sell	-22,562	Closed	-$656K	–	223
2015 Q3	$656K	Buy	+22,562	New	+$683K	0.07%	203

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LMR Partners's AFL Position: Q2 2023 in Review

LMR Partners sold out of Aflac (AFL) in Q2 2023, closing a stake of 13,667 shares — an estimated $882K sold.

LMR Partners first reported a position in AFL in Q3 2015 and held it in 10 quarters. The position peaked at $1.85M in Q2 2017. 1,272 funds tracked by Wall St. Rank hold AFL as of Q2 2023.

LMR Partners reported no remaining Aflac position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 13,667 Aflac shares in Q2 2023, an estimated $882K.
LMR Partners first reported a position in Aflac in Q3 2015 and held it in 10 quarters.
LMR Partners's Aflac position peaked at $1.85M in Q2 2017.
1,272 funds tracked by Wall St. Rank held Aflac as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.