Parametric Portfolio Associates’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $183M | Buy |
2,836,012
+75,087
| +3% | +$4.7M | 0.1% | 198 |
|
|
2021
Q4 | $161M | Buy |
2,760,925
+43,953
| +2% | +$2.46M | 0.08% | 219 |
|
|
2021
Q3 | $142M | Sell |
2,716,972
-72,889
| -3% | -$3.98M | 0.08% | 237 |
|
|
2021
Q2 | $150M | Buy |
2,789,861
+47,892
| +2% | +$2.61M | 0.08% | 224 |
|
|
2021
Q1 | $140M | Sell |
2,741,969
-50,897
| -2% | -$2.44M | 0.08% | 226 |
|
|
2020
Q4 | $124M | Sell |
2,792,866
-95,606
| -3% | -$3.91M | 0.08% | 228 |
|
|
2020
Q3 | $105M | Sell |
2,888,472
-115,277
| -4% | -$4.2M | 0.08% | 232 |
|
|
2020
Q2 | $108M | Sell |
3,003,749
-214,516
| -7% | -$7.75M | 0.08% | 206 |
|
|
2020
Q1 | $110M | Sell |
3,218,265
-437,481
| -12% | -$20M | 0.1% | 180 |
|
|
2019
Q4 | $193M | Sell |
3,655,746
-166,824
| -4% | -$8.85M | 0.14% | 131 |
|
|
2019
Q3 | $200M | Sell |
3,822,570
-79,549
| -2% | -$4.2M | 0.16% | 113 |
|
|
2019
Q2 | $214M | Sell |
3,902,119
-176,084
| -4% | -$9.08M | 0.18% | 93 |
|
|
2019
Q1 | $204M | Buy |
4,078,203
+264,252
| +7% | +$12.7M | 0.18% | 94 |
|
|
2018
Q4 | $174M | Buy |
3,813,951
+152,254
| +4% | +$6.77M | 0.17% | 103 |
|
|
2018
Q3 | $172M | Sell |
3,661,697
-3,004
| -0.1% | -$137K | 0.15% | 127 |
|
|
2018
Q2 | $158M | Sell |
3,664,701
-370,435
| -9% | -$16.6M | 0.15% | 127 |
|
|
2018
Q1 | $177M | Buy |
4,035,136
+94,222
| +2% | +$4.17M | 0.17% | 107 |
|
|
2017
Q4 | $173M | Sell |
3,940,914
-54,596
| -1% | -$2.33M | 0.17% | 109 |
|
|
2017
Q3 | $163M | Buy |
3,995,510
+321,130
| +9% | +$12.9M | 0.18% | 106 |
|
|
2017
Q2 | $143M | Buy |
3,674,380
+1,881,304
| +105% | +$70.7M | 0.17% | 117 |
|
|
2017
Q1 | $64.9M | Sell |
1,793,076
-1,409,654
| -44% | -$50M | 0.1% | 179 |
|
|
2016
Q4 | $111M | Sell |
3,202,730
-259,064
| -7% | -$9.12M | 0.16% | 125 |
|
|
2016
Q3 | $124M | Sell |
3,461,794
-92,740
| -3% | -$3.38M | 0.19% | 93 |
|
|
2016
Q2 | $128M | Buy |
3,554,534
+99,462
| +3% | +$3.4M | 0.2% | 80 |
|
|
2016
Q1 | $109M | Sell |
3,455,072
-377,012
| -10% | -$11.2M | 0.18% | 103 |
|
|
2015
Q4 | $115M | Sell |
3,832,084
-49,692
| -1% | -$1.55M | 0.2% | 95 |
|
|
2015
Q3 | $113M | Buy |
3,881,776
+2,030,688
| +110% | +$61.4M | 0.22% | 83 |
|
|
2015
Q2 | $57.6M | Buy |
1,851,088
+9,870
| +0.5% | +$312K | 0.11% | 182 |
|
|
2015
Q1 | $58.9M | Buy |
1,841,218
+119,136
| +7% | +$3.63M | 0.12% | 181 |
|
|
2014
Q4 | $52.6M | Buy |
1,722,082
+231,432
| +16% | +$6.83M | 0.11% | 186 |
|
|
2014
Q3 | $43.4M | Sell |
1,490,650
-18,610
| -1% | -$566K | 0.1% | 216 |
|
|
2014
Q2 | $47M | Sell |
1,509,260
-171,834
| -10% | -$5.36M | 0.11% | 200 |
|
|
2014
Q1 | $53M | Sell |
1,681,094
-29,046
| -2% | -$923K | 0.13% | 165 |
|
|
2013
Q4 | $57.1M | Sell |
1,710,140
-22,584
| -1% | -$741K | 0.14% | 151 |
|
|
2013
Q3 | $53.7M | Buy |
1,732,724
+22,280
| +1% | +$671K | 0.15% | 141 |
|
|
2013
Q2 | $49.7M | Buy |
+1,710,444
| New | +$46.4M | 0.14% | 139 |
|
Other funds holding AFL
JPH
Parametric Portfolio Associates's AFL Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Aflac (AFL) stake by 2.7% in Q1 2022, buying an estimated $4.7M and bringing the position to 2,836,012 shares worth $183M. The position accounts for 0.1% of the portfolio, ranked #198.
Parametric Portfolio Associates first reported a position in AFL in Q2 2013 and has held it in 36 quarters since. The position peaked at $214M in Q2 2019. 1,205 funds tracked by Wall St. Rank hold AFL as of Q1 2022.
- Parametric Portfolio Associates held 2,836,012 shares of Aflac worth $183M as of Q1 2022.
- Parametric Portfolio Associates bought 75,087 Aflac shares in Q1 2022, an estimated $4.7M.
- Aflac made up 0.1% of Parametric Portfolio Associates's portfolio in Q1 2022, its #198 holding.
- Parametric Portfolio Associates first reported a position in Aflac in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Aflac position peaked at $214M in Q2 2019.
- 1,205 funds tracked by Wall St. Rank held Aflac as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.