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Robinson Value Management’s Aflac AFL Stock Holding History

Robinson Value 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
2024
Q3 		– Sell
-1
Closed -$89 – 73
2024
Q2 		$89 Hold
1
– – ﹤0.01% 72
2024
Q1 		$86 Sell
1
-23,514
-100% -$1.93M ﹤0.01% 70
2023
Q4 		$1.94M Sell
23,515
-30,409
-56% -$2.45M 1.28% 34
2023
Q3 		$4.14M Sell
53,924
-373
-0.7% -$27.7K 3.08% 9
2023
Q2 		$3.79M Buy
54,297
+741
+1% +$49.6K 2.74% 10
2023
Q1 		$3.46M Sell
53,556
-498
-0.9% -$34.1K 2.65% 12
2022
Q4 		$3.89M Sell
54,054
-26,147
-33% -$1.75M 3.35% 6
2022
Q3 		$4.51M Buy
80,201
+24,808
+45% +$1.46M 4.49% 2
2022
Q2 		$3.06M Sell
55,393
-385
-0.7% -$22.7K 2.84% 13
2022
Q1 		$3.59M Sell
55,778
-1,028
-2% -$64.4K 2.79% 12
2021
Q4 		$3.32M Sell
56,806
-33,701
-37% -$1.89M 2.73% 13
2021
Q3 		$4.72M Sell
90,507
-552
-0.6% -$30.2K 4.21% 3
2021
Q2 		$4.89M Sell
91,059
-3,293
-3% -$180K 3.98% 4
2021
Q1 		$4.83M Sell
94,352
-8,204
-8% -$394K 3.96% 5
2020
Q4 		$4.56M Buy
+102,556
New +$4.2M 4.34% 2
2019
Q4 		$2.98M Buy
+56,323
New +$2.99M 2.85% 9
2019
Q2 		$3.33M Buy
+60,851
New +$3.14M 3.19% 6
2018
Q3 		$4.16M Sell
88,365
-4,487
-5% -$205K 3.85% 4
2018
Q2 		$3.99M Sell
92,852
-4,960
-5% -$223K 3.63% 4
2018
Q1 		$4.28M Sell
97,812
-1,452
-1% -$64.3K 3.95% 3
2017
Q4 		$4.36M Sell
99,264
-3,480
-3% -$149K 3.82% 5
2017
Q3 		$4.18M Sell
102,744
-506
-0.5% -$20.4K 3.84% 2
2017
Q2 		$4.01M Buy
103,250
+2,980
+3% +$112K 3.75% 4
2017
Q1 		$3.63M Buy
100,270
+66,712
+199% +$2.36M 3.36% 7
2016
Q4 		$1.17M Buy
+33,558
New +$1.18M 1.1% 38

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Robinson Value Management's AFL Position: Q3 2024 in Review

Robinson Value Management sold out of Aflac (AFL) in Q3 2024, closing a stake of 1 share — an estimated $89 sold.

Robinson Value Management first reported a position in AFL in Q4 2016 and held it in 25 quarters. The position peaked at $4.89M in Q2 2021. 1,549 funds tracked by Wall St. Rank hold AFL as of Q3 2024.

  • Robinson Value Management reported no remaining Aflac position as of Q3 2024 after selling out during the quarter.
  • Robinson Value Management sold 1 Aflac share in Q3 2024, an estimated $89.
  • Robinson Value Management first reported a position in Aflac in Q4 2016 and held it in 25 quarters.
  • Robinson Value Management's Aflac position peaked at $4.89M in Q2 2021.
  • 1,549 funds tracked by Wall St. Rank held Aflac as of Q3 2024.

Based on Robinson Value Management's 13F filing for Q3 2024, filed 21 Oct 2024.