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Port Capital’s Aflac AFL Stock Holding History

Port Capital’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
2019
Q4 		– Sell
-5,178
Closed -$271K – 99
2019
Q3 		$271K Buy
5,178
+77
+2% +$4.07K 0.03% 102
2019
Q2 		$280K Hold
5,101
– – 0.03% 104
2019
Q1 		$255K Buy
+5,101
New +$246K 0.03% 112
2018
Q4 		– Sell
-5,107
Closed -$240K – 129
2018
Q3 		$240K Buy
5,107
+73
+1% +$3.34K 0.03% 143
2018
Q2 		$217K Buy
+5,034
New +$226K 0.03% 138

Other funds holding AFL

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
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Port Capital's AFL Position: Q4 2019 in Review

Port Capital sold out of Aflac (AFL) in Q4 2019, closing a stake of 5,178 shares — an estimated $271K sold.

Port Capital first reported a position in AFL in Q2 2018 and held it in 5 quarters. The position peaked at $280K in Q2 2019. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

  • Port Capital reported no remaining Aflac position as of Q4 2019 after selling out during the quarter.
  • Port Capital sold 5,178 Aflac shares in Q4 2019, an estimated $271K.
  • Port Capital first reported a position in Aflac in Q2 2018 and held it in 5 quarters.
  • Port Capital's Aflac position peaked at $280K in Q2 2019.
  • 1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.