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Titleist Capital’s Aflac AFL Stock Holding History

Titleist Capital’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
Q4 		$221K Buy
+3,075
New +$206K 0.05% 213
2022
Q3 		– Sell
-6,223
Closed -$344K – 230
2022
Q2 		$344K Sell
6,223
-2,106
-25% -$124K 0.08% 168
2022
Q1 		$536K Sell
8,329
-101
-1% -$6.32K 0.11% 139
2021
Q4 		$492K Buy
+8,430
New +$472K 0.09% 140

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Titleist Capital's AFL Position: Q4 2022 in Review

Titleist Capital opened a new position in Aflac (AFL) in Q4 2022: 3,075 shares worth $221K. The stake represents 0.05% of the portfolio and ranks #213 among its holdings. This is a return to the name: Titleist Capital previously reported a position in AFL as recently as Q2 2022.

Titleist Capital first reported a position in AFL in Q4 2021 and has held it in 4 quarters since. The position peaked at $536K in Q1 2022. 1,304 funds tracked by Wall St. Rank hold AFL as of Q4 2022.

  • Titleist Capital held 3,075 shares of Aflac worth $221K as of Q4 2022.
  • Aflac was a new Titleist Capital position in Q4 2022.
  • Aflac made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #213 holding.
  • Titleist Capital first reported a position in Aflac in Q4 2021 and has held it in 4 quarters since.
  • Titleist Capital's Aflac position peaked at $536K in Q1 2022.
  • 1,304 funds tracked by Wall St. Rank held Aflac as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.