NIM
AFL icon

NuWave Investment Management’s Aflac AFL Stock Holding History

NuWave Investment Management’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
Q3 		$312K Buy
5,544
+4,087
+281% +$241K 0.36% 107
2022
Q2 		$81K Sell
1,457
-1,743
-54% -$103K 0.11% 186
2022
Q1 		$206K Buy
+3,200
New +$200K 0.28% 121
2021
Q4 		– Sell
-6,262
Closed -$326K – 285
2021
Q3 		$326K Buy
6,262
+1,019
+19% +$55.7K 0.37% 96
2021
Q2 		$281K Buy
+5,243
New +$286K 0.31% 106
2021
Q1 		– Sell
-8,540
Closed -$380K – 274
2020
Q4 		$380K Buy
8,540
+5,310
+164% +$217K 0.5% 69
2020
Q3 		$117K Buy
3,230
+1,529
+90% +$55.7K 0.18% 156
2020
Q2 		$63K Buy
+1,701
New +$61.5K 0.08% 178
2020
Q1 		– Sell
-26,734
Closed -$1.42M – 205
2019
Q4 		$1.42M Buy
26,734
+26,377
+7,389% +$1.4M 1.38% 4
2019
Q3 		$19K Sell
357
-7,624
-96% -$403K 0.02% 326
2019
Q2 		$437K Buy
7,981
+7,212
+938% +$372K 0.46% 77
2019
Q1 		$38K Buy
769
+286
+59% +$13.8K 0.04% 232
2018
Q4 		$22K Sell
483
-351
-42% -$15.6K 0.04% 221
2018
Q3 		$40K Sell
834
-2,481
-75% -$114K 0.06% 204
2018
Q2 		$142K Sell
3,315
-8,836
-73% -$397K 0.19% 157
2018
Q1 		$532K Buy
12,151
+11,971
+6,651% +$530K 0.84% 32
2017
Q4 		$8K Buy
+180
New +$7.68K 0.01% 265
2014
Q3 		$31K Sell
1,068
-2,402
-69% -$73.1K 0.09% 159
2014
Q2 		$108K Sell
3,470
-1,820
-34% -$56.8K 0.28% 130
2014
Q1 		$167K Buy
5,290
+5,086
+2,493% +$162K 0.49% 76
2013
Q4 		$7K Sell
204
-2,710
-93% -$88.9K 0.01% 241
2013
Q3 		$90K Buy
2,914
+2,532
+663% +$76.2K 0.08% 174
2013
Q2 		$11K Buy
+382
New +$10.4K 0.01% 253

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NuWave Investment Management's AFL Position: Q3 2022 in Review

NuWave Investment Management increased its Aflac (AFL) stake by 281% in Q3 2022, buying an estimated $241K and bringing the position to 5,544 shares worth $312K. The position accounts for 0.36% of the portfolio, ranked #107.

NuWave Investment Management first reported a position in AFL in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.42M in Q4 2019. 1,182 funds tracked by Wall St. Rank hold AFL as of Q3 2022.

  • NuWave Investment Management held 5,544 shares of Aflac worth $312K as of Q3 2022.
  • NuWave Investment Management bought 4,087 Aflac shares in Q3 2022, an estimated $241K.
  • Aflac made up 0.36% of NuWave Investment Management's portfolio in Q3 2022, its #107 holding.
  • NuWave Investment Management first reported a position in Aflac in Q2 2013 and has held it in 23 quarters since.
  • NuWave Investment Management's Aflac position peaked at $1.42M in Q4 2019.
  • 1,182 funds tracked by Wall St. Rank held Aflac as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.