Smith Group Asset Management’s Aflac AFL Stock Holding History

Smith Group 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 Q1	$43K	Sell	664 -37	-5%	-$2.32K	﹤0.01%	195
2021 Q4	$41K	Buy	701 +59	+9%	+$3.31K	﹤0.01%	194
2021 Q3	$33K	Buy	642 +43	+7%	+$2.35K	﹤0.01%	199
2021 Q2	$32K	Sell	599 -121	-17%	-$6.6K	﹤0.01%	196
2021 Q1	$37K	Buy	720 +99	+16%	+$4.75K	﹤0.01%	167
2020 Q4	$28K	Buy	621 +40	+7%	+$1.64K	﹤0.01%	233
2020 Q3	$21K	Buy	581 +5	+0.9%	+$182	﹤0.01%	240
2020 Q2	$21K	Sell	576 -5	-0.9%	-$181	﹤0.01%	246
2020 Q1	$20K	Sell	581 -49	-8%	-$2.24K	﹤0.01%	284
2019 Q4	$33K	Buy	630 +40	+7%	+$2.12K	﹤0.01%	304
2019 Q3	$31K	Sell	590 -20	-3%	-$1.06K	﹤0.01%	304
2019 Q2	$33K	Sell	610 -250	-29%	-$12.9K	﹤0.01%	306
2019 Q1	$43K	Hold	860	–	–	﹤0.01%	304
2018 Q4	$39K	Sell	860 -10	-1%	-$445	﹤0.01%	308
2018 Q3	$41K	Buy	870 +450	+107%	+$20.6K	﹤0.01%	320
2018 Q2	$18K	Buy	+420	New	+$18.9K	﹤0.01%	386

Other funds holding AFL

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Smith Group Asset Management's AFL Position: Q1 2022 in Review

Smith Group Asset Management reduced its Aflac (AFL) stake by 5.3% in Q1 2022, selling an estimated $2.32K and leaving 664 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Smith Group Asset Management first reported a position in AFL in Q2 2018 and has held it in 16 quarters since. 1,205 funds tracked by Wall St. Rank hold AFL as of Q1 2022.

Smith Group Asset Management held 664 shares of Aflac worth $43K as of Q1 2022.
Smith Group Asset Management sold 37 Aflac shares in Q1 2022, an estimated $2.32K.
Aflac made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #195 holding.
Smith Group Asset Management first reported a position in Aflac in Q2 2018 and has held it in 16 quarters since.
1,205 funds tracked by Wall St. Rank held Aflac as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.