Systematic Portfolios’s Aflac AFL Stock Holding History

Systematic Portfolios’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 Q2	–	Sell	-2,332	Closed	-$200K	–	65
2024 Q1	$200K	Buy	+2,332	New	+$191K	0.66%	101

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Portfolios's AFL Position: Q2 2024 in Review

Systematic Portfolios sold out of Aflac (AFL) in Q2 2024, closing a stake of 2,332 shares — an estimated $200K sold.

Systematic Portfolios first reported a position in AFL in Q1 2024 and held it in 1 quarter. The position peaked at $200K in Q1 2024. 1,445 funds tracked by Wall St. Rank hold AFL as of Q2 2024.

Systematic Portfolios reported no remaining Aflac position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 2,332 Aflac shares in Q2 2024, an estimated $200K.
Systematic Portfolios first reported a position in Aflac in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Aflac position peaked at $200K in Q1 2024.
1,445 funds tracked by Wall St. Rank held Aflac as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.