Paradiem’s Aflac AFL Stock Holding History

Paradiem’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 Q4	–	Sell	-86,849	Closed	-$4.79M	–	102
2021 Q3	$4.79M	Buy	86,849 +535	+0.6%	+$29.2K	1.43%	22
2021 Q2	$4.94M	Sell	86,314 -670	-0.8%	-$36.5K	1.53%	13
2021 Q1	$4.78M	Buy	86,984 +7,272	+9%	+$349K	1.58%	17
2020 Q4	$3.6M	Buy	+79,712	New	+$3.26M	1.52%	13

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Paradiem's AFL Position: Q4 2021 in Review

Paradiem sold out of Aflac (AFL) in Q4 2021, closing a stake of 86,849 shares — an estimated $4.79M sold.

Paradiem first reported a position in AFL in Q4 2020 and held it in 4 quarters. The position peaked at $4.94M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold AFL as of Q4 2021.

Paradiem reported no remaining Aflac position as of Q4 2021 after selling out during the quarter.
Paradiem sold 86,849 Aflac shares in Q4 2021, an estimated $4.79M.
Paradiem first reported a position in Aflac in Q4 2020 and held it in 4 quarters.
Paradiem's Aflac position peaked at $4.94M in Q2 2021.
1,148 funds tracked by Wall St. Rank held Aflac as of Q4 2021.

Based on Paradiem's 13F filing for Q4 2021, filed 3 Feb 2022.