Marshall Wace North America’s Aflac AFL Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.02M	Sell	57,847 -43,730	-43%	-$2.39M	0.01%	637
2021 Q2	$5.45M	Sell	101,577 -223,346	-69%	-$12.2M	0.02%	526
2021 Q1	$16.6M	Buy	324,923 +144,059	+80%	+$6.91M	0.07%	290
2020 Q4	$8.04M	Buy	180,864 +148,005	+450%	+$6.06M	0.04%	428
2020 Q3	$1.2M	Buy	32,859 +11,702	+55%	+$426K	0.01%	756
2020 Q2	$762K	Buy	21,157 +21,155	+1,057,750%	+$764K	0.01%	832
2020 Q1	$0	Buy	+2	New	+$91	﹤0.01%	1187
2018 Q4	–	Sell	-12,133	Closed	-$571K	–	1452
2018 Q3	$571K	Buy	12,133 +4,533	+60%	+$207K	﹤0.01%	686
2018 Q2	$327K	Sell	7,600 -376,883	-98%	-$16.9M	﹤0.01%	1165
2018 Q1	$16.8M	Buy	+384,483	New	+$17M	0.08%	274
2017 Q2	–	Sell	-103,198	Closed	-$3.71M	–	1273
2017 Q1	$3.71M	Buy	+103,198	New	+$3.66M	0.03%	460
2013 Q4	–	Sell	-193,128	Closed	-$5.99M	–	682
2013 Q3	$5.99M	Buy	+193,128	New	+$5.81M	0.18%	146

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Marshall Wace North America's AFL Position: Q3 2021 in Review

Marshall Wace North America reduced its Aflac (AFL) stake by 43% in Q3 2021, selling an estimated $2.39M and leaving 57,847 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #637.

Marshall Wace North America first reported a position in AFL in Q3 2013 and has held it in 12 quarters since. The position peaked at $16.8M in Q1 2018. 1,067 funds tracked by Wall St. Rank hold AFL as of Q3 2021.

Marshall Wace North America held 57,847 shares of Aflac worth $3.02M as of Q3 2021.
Marshall Wace North America sold 43,730 Aflac shares in Q3 2021, an estimated $2.39M.
Aflac made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #637 holding.
Marshall Wace North America first reported a position in Aflac in Q3 2013 and has held it in 12 quarters since.
Marshall Wace North America's Aflac position peaked at $16.8M in Q1 2018.
1,067 funds tracked by Wall St. Rank held Aflac as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.