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Shell Asset Management’s Aflac AFL Stock Holding History

Shell Asset 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
2022
Q2 		– Sell
-25,549
Closed -$1.65M – 1402
2022
Q1 		$1.65M Sell
25,549
-23,696
-48% -$1.48M 0.04% 365
2021
Q4 		$2.88M Sell
49,245
-22,252
-31% -$1.25M 0.06% 292
2021
Q3 		$3.73M Buy
71,497
+2,670
+4% +$146K 0.08% 234
2021
Q2 		$3.69M Sell
68,827
-8,550
-11% -$466K 0.07% 263
2021
Q1 		$3.96M Sell
77,377
-89,457
-54% -$4.29M 0.08% 267
2020
Q4 		$7.42M Sell
166,834
-69,589
-29% -$2.85M 0.15% 156
2020
Q3 		$8.59M Sell
236,423
-16,726
-7% -$609K 0.2% 121
2020
Q2 		$9.12M Sell
253,149
-65,192
-20% -$2.36M 0.23% 104
2020
Q1 		$10.9M Sell
318,341
-60,851
-16% -$2.78M 0.3% 67
2019
Q4 		$20.1M Buy
379,192
+15,945
+4% +$846K 0.43% 44
2019
Q3 		$19M Sell
363,247
-28,751
-7% -$1.52M 0.43% 48
2019
Q2 		$21.5M Sell
391,998
-13,791
-3% -$711K 0.48% 40
2019
Q1 		$20.3M Buy
405,789
+3,001
+0.7% +$145K 0.45% 42
2018
Q4 		$18.4M Sell
402,788
-6,427
-2% -$286K 0.46% 41
2018
Q3 		$19.3M Buy
409,215
+56,843
+16% +$2.6M 0.38% 55
2018
Q2 		$15.2M Sell
352,372
-10,812
-3% -$486K 0.31% 73
2018
Q1 		$15.9M Sell
363,184
-9,012
-2% -$399K 0.32% 77
2017
Q4 		$16.3M Buy
372,196
+17,466
+5% +$745K 0.32% 74
2017
Q3 		$14.4M Sell
354,730
-12,912
-4% -$520K 0.32% 85
2017
Q2 		$14.3M Buy
367,642
+37,688
+11% +$1.42M 0.31% 85
2017
Q1 		$11.9M Buy
329,954
+888
+0.3% +$31.5K 0.26% 105
2016
Q4 		$11.5M Sell
329,066
-56,540
-15% -$1.99M 0.27% 94
2016
Q3 		$13.9M Buy
+385,606
New +$14M 0.29% 93

Other funds holding AFL

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Shell Asset Management's AFL Position: Q2 2022 in Review

Shell Asset Management sold out of Aflac (AFL) in Q2 2022, closing a stake of 25,549 shares — an estimated $1.65M sold.

Shell Asset Management first reported a position in AFL in Q3 2016 and held it in 23 quarters. The position peaked at $21.5M in Q2 2019. 1,176 funds tracked by Wall St. Rank hold AFL as of Q2 2022.

  • Shell Asset Management reported no remaining Aflac position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 25,549 Aflac shares in Q2 2022, an estimated $1.65M.
  • Shell Asset Management first reported a position in Aflac in Q3 2016 and held it in 23 quarters.
  • Shell Asset Management's Aflac position peaked at $21.5M in Q2 2019.
  • 1,176 funds tracked by Wall St. Rank held Aflac as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.