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Mackay Shields LLC’s Aflac AFL Stock Holding History

Mackay Shields LLC’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 		– Sell
-85,975
Closed -$5.54M – 260
2022
Q1 		$5.54M Sell
85,975
-4,649
-5% -$291K 0.05% 335
2021
Q4 		$5.29M Sell
90,624
-3,348
-4% -$188K 0.04% 357
2021
Q3 		$4.9M Sell
93,972
-5,154
-5% -$282K 0.05% 345
2021
Q2 		$5.32M Sell
99,126
-18,361
-16% -$1M 0.05% 325
2021
Q1 		$6.01M Sell
117,487
-45,187
-28% -$2.17M 0.04% 426
2020
Q4 		$7.23M Buy
162,674
+18,688
+13% +$765K 0.05% 390
2020
Q3 		$5.23M Sell
143,986
-6,716
-4% -$245K 0.04% 441
2020
Q2 		$5.43M Sell
150,702
-5,184
-3% -$187K 0.04% 410
2020
Q1 		$5.34M Buy
155,886
+11,836
+8% +$541K 0.05% 378
2019
Q4 		$7.62M Sell
144,050
-13,902
-9% -$738K 0.05% 382
2019
Q3 		$8.27M Buy
157,952
+3,216
+2% +$170K 0.05% 381
2019
Q2 		$8.48M Sell
154,736
-245,962
-61% -$12.7M 0.06% 380
2019
Q1 		$20M Buy
400,698
+96,051
+32% +$4.63M 0.15% 172
2018
Q4 		$13.9M Buy
+304,647
New +$13.5M 0.11% 229
2018
Q3 		– Sell
-456,737
Closed -$19.6M – 1110
2018
Q2 		$19.6M Sell
456,737
-154,931
-25% -$6.96M 0.14% 192
2018
Q1 		$26.8M Buy
+611,668
New +$27.1M 0.17% 149

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

Mackay Shields LLC's AFL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Aflac (AFL) in Q2 2022, closing a stake of 85,975 shares — an estimated $5.54M sold.

Mackay Shields LLC first reported a position in AFL in Q1 2018 and held it in 16 quarters. The position peaked at $26.8M in Q1 2018. 1,176 funds tracked by Wall St. Rank hold AFL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Aflac position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 85,975 Aflac shares in Q2 2022, an estimated $5.54M.
  • Mackay Shields LLC first reported a position in Aflac in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Aflac position peaked at $26.8M in Q1 2018.
  • 1,176 funds tracked by Wall St. Rank held Aflac as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.