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Stonebridge Capital Advisors’s Aflac AFL Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-1,419
Closed -$109K – 230
2023
Q3 		$109K Buy
1,419
+42
+3% +$3.12K 0.01% 265
2023
Q2 		$96.1K Hold
1,377
– – 0.01% 274
2023
Q1 		$88.8K Sell
1,377
-114
-8% -$7.8K 0.01% 289
2022
Q4 		$107K Buy
1,491
+166
+13% +$11.1K 0.01% 272
2022
Q3 		$74K Buy
1,325
+27
+2% +$1.59K 0.01% 296
2022
Q2 		$72K Hold
1,298
– – 0.01% 308
2022
Q1 		$84K Buy
1,298
+1
+0.1% +$63 0.01% 311
2021
Q4 		$76K Buy
1,297
+46
+4% +$2.58K 0.01% 304
2021
Q3 		$65K Sell
1,251
-320
-20% -$17.5K 0.01% 314
2021
Q2 		$84K Sell
1,571
-26
-2% -$1.42K 0.01% 278
2021
Q1 		$82K Buy
+1,597
New +$76.6K 0.01% 284
2020
Q3 		– Sell
-1,597
Closed -$58K – 196
2020
Q2 		$58K Hold
1,597
– – 0.01% 269
2020
Q1 		$55K Sell
1,597
-85
-5% -$3.88K 0.01% 252
2019
Q4 		$89K Hold
1,682
– – 0.01% 255
2019
Q3 		$88K Hold
1,682
– – 0.02% 252
2019
Q2 		$92K Buy
+1,682
New +$86.7K 0.02% 239
2014
Q2 		– Sell
-41,796
Closed -$1.32M – 150
2014
Q1 		$1.32M Sell
41,796
-370
-0.9% -$11.8K 0.64% 61
2013
Q4 		$1.41M Buy
+42,166
New +$1.38M 0.73% 54

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stonebridge Capital Advisors's AFL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Aflac (AFL) in Q4 2023, closing a stake of 1,419 shares — an estimated $109K sold.

Stonebridge Capital Advisors first reported a position in AFL in Q4 2013 and held it in 18 quarters. The position peaked at $1.41M in Q4 2013. 1,417 funds tracked by Wall St. Rank hold AFL as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Aflac position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,419 Aflac shares in Q4 2023, an estimated $109K.
  • Stonebridge Capital Advisors first reported a position in Aflac in Q4 2013 and held it in 18 quarters.
  • Stonebridge Capital Advisors's Aflac position peaked at $1.41M in Q4 2013.
  • 1,417 funds tracked by Wall St. Rank held Aflac as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.