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NSI Retail Advisors’s Aflac AFL Stock Holding History

NSI Retail Advisors’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
2024
Q3 		– Sell
-4,047
Closed -$361K – 25
2024
Q2 		$361K Sell
4,047
-300
-7% -$25.8K 0.06% 31
2024
Q1 		$373K Sell
4,347
-1,300
-23% -$107K 0.06% 36
2023
Q4 		$466K Sell
5,647
-100
-2% -$8.06K 0.08% 32
2023
Q3 		$441K Sell
5,747
-1,800
-24% -$134K 0.09% 25
2023
Q2 		$527K Sell
7,547
-1,100
-13% -$73.6K 0.09% 37
2023
Q1 		$558K Hold
8,647
– – 0.12% 32
2022
Q4 		$622K Hold
8,647
– – 0.14% 26
2022
Q3 		$486K Hold
8,647
– – 0.14% 24
2022
Q2 		$478K Hold
8,647
– – 0.11% 29
2022
Q1 		$557K Hold
8,647
– – 0.08% 35
2021
Q4 		$505K Hold
8,647
– – 0.08% 38
2021
Q3 		$451K Hold
8,647
– – 0.08% 39
2021
Q2 		$464K Buy
+8,647
New +$471K 0.07% 44

Other funds holding AFL

Japan Post Holdings
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NSI Retail Advisors's AFL Position: Q3 2024 in Review

NSI Retail Advisors sold out of Aflac (AFL) in Q3 2024, closing a stake of 4,047 shares — an estimated $361K sold.

NSI Retail Advisors first reported a position in AFL in Q2 2021 and held it in 13 quarters. The position peaked at $622K in Q4 2022. 1,551 funds tracked by Wall St. Rank hold AFL as of Q3 2024.

  • NSI Retail Advisors reported no remaining Aflac position as of Q3 2024 after selling out during the quarter.
  • NSI Retail Advisors sold 4,047 Aflac shares in Q3 2024, an estimated $361K.
  • NSI Retail Advisors first reported a position in Aflac in Q2 2021 and held it in 13 quarters.
  • NSI Retail Advisors's Aflac position peaked at $622K in Q4 2022.
  • 1,551 funds tracked by Wall St. Rank held Aflac as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.