Richard Bernstein Advisors’s Aflac AFL Stock Holding History

Richard Bernstein Advisors’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79,603	Closed	-$4.47M	–	205
2022 Q3	$4.47M	Sell	79,603 -42,183	-35%	-$2.37M	0.11%	81
2022 Q2	$6.74M	Hold	121,786	–	–	0.15%	64
2022 Q1	$7.84M	Buy	121,786 +44,273	+57%	+$2.85M	0.16%	66
2021 Q4	$4.53M	Buy	77,513 +20,736	+37%	+$1.21M	0.09%	106
2021 Q3	$2.96M	Hold	56,777	–	–	0.06%	170
2021 Q2	$3.05M	Hold	56,777	–	–	0.06%	164
2021 Q1	$2.91M	Hold	56,777	–	–	0.07%	160
2020 Q4	$2.53M	Hold	56,777	–	–	0.06%	176
2020 Q3	$2.06M	Hold	56,777	–	–	0.06%	157
2020 Q2	$2.05M	Hold	56,777	–	–	0.06%	161
2020 Q1	$1.94M	Hold	56,777	–	–	0.07%	140
2019 Q4	$3M	Sell	56,777 -17,225	-23%	-$911K	0.1%	154
2019 Q3	$3.87M	Hold	74,002	–	–	0.13%	121
2019 Q2	$4.06M	Hold	74,002	–	–	0.13%	115
2019 Q1	$3.7M	Hold	74,002	–	–	0.12%	143
2018 Q4	$3.37M	Hold	74,002	–	–	0.12%	162
2018 Q3	$3.48M	Hold	74,002	–	–	0.1%	229
2018 Q2	$3.18M	Sell	74,002 -11,674	-14%	-$502K	0.1%	204
2018 Q1	$3.75M	Hold	85,676	–	–	0.13%	158
2017 Q4	$3.76M	Buy	85,676 +11,674	+16%	+$512K	0.16%	130
2017 Q3	$3.01M	Hold	74,002	–	–	0.21%	142
2017 Q2	$2.87M	Hold	74,002	–	–	0.22%	145
2017 Q1	$2.68M	Hold	74,002	–	–	0.21%	169
2016 Q4	$2.58M	Hold	74,002	–	–	0.22%	167
2016 Q3	$2.66M	Hold	74,002	–	–	0.25%	150
2016 Q2	$2.67M	Hold	74,002	–	–	0.25%	131
2016 Q1	$2.34M	Buy	+74,002	New	+$2.34M	0.23%	187
2015 Q2	–	Sell	-37,856	Closed	-$1.21M	–	193
2015 Q1	$1.21M	Sell	37,856 -159,674	-81%	-$5.11M	0.16%	140
2014 Q4	$6.03M	Hold	197,530	–	–	0.62%	49
2014 Q3	$5.75M	Buy	197,530 +60,384	+44%	+$1.76M	0.61%	51
2014 Q2	$4.27M	Buy	137,146 +111,214	+429%	+$3.46M	0.5%	81
2014 Q1	$817K	Hold	25,932	–	–	0.12%	199
2013 Q4	$866K	Hold	25,932	–	–	0.18%	189
2013 Q3	$804K	Hold	25,932	–	–	0.24%	153
2013 Q2	$754K	Buy	+25,932	New	+$754K	0.25%	145