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Stone Ridge Asset Management’s Aflac AFL Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-45,116
Closed -$2.39M – 740
2019
Q4 		$2.39M Hold
45,116
– – 0.14% 155
2019
Q3 		$2.36M Sell
45,116
-4,100
-8% -$216K 0.14% 167
2019
Q2 		$2.7M Buy
49,216
+3,100
+7% +$160K 0.16% 131
2019
Q1 		$2.31M Buy
46,116
+2,256
+5% +$109K 0.13% 177
2018
Q4 		$2M Buy
43,860
+13,971
+47% +$621K 0.12% 170
2018
Q3 		$1.41M Buy
29,889
+4,789
+19% +$219K 0.08% 309
2018
Q2 		$1.08M Sell
25,100
-56,434
-69% -$2.53M 0.06% 379
2018
Q1 		$3.57M Buy
81,534
+56,934
+231% +$2.52M 0.21% 80
2017
Q4 		$1.08M Buy
+24,600
New +$1.05M 0.07% 354

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stone Ridge Asset Management's AFL Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Aflac (AFL) in Q1 2020, closing a stake of 45,116 shares — an estimated $2.39M sold.

Stone Ridge Asset Management first reported a position in AFL in Q4 2017 and held it in 9 quarters. The position peaked at $3.57M in Q1 2018. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 45,116 Aflac shares in Q1 2020, an estimated $2.39M.
  • Stone Ridge Asset Management first reported a position in Aflac in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Aflac position peaked at $3.57M in Q1 2018.
  • 973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.