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USCA RIA’s Aflac AFL Stock Holding History

USCA RIA’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
2021
Q2 		$5.16M Sell
96,126
-2,076
-2% -$113K 0.31% 96
2021
Q1 		$5.03M Sell
98,202
-13,336
-12% -$640K 0.33% 88
2020
Q4 		$4.96M Sell
111,538
-1,763
-2% -$72.2K 0.35% 67
2020
Q3 		$4.12M Buy
113,301
+12,209
+12% +$445K 0.32% 70
2020
Q2 		$3.64M Buy
101,092
+11,878
+13% +$429K 0.32% 68
2020
Q1 		$3.06M Buy
89,214
+17,382
+24% +$794K 0.35% 68
2019
Q4 		$3.8M Sell
71,832
-8,533
-11% -$453K 0.34% 89
2019
Q3 		$4.21M Buy
80,365
+37,087
+86% +$1.96M 0.41% 69
2019
Q2 		$2.37M Buy
43,278
+27,290
+171% +$1.41M 0.24% 126
2019
Q1 		$799K Sell
15,988
-103,894
-87% -$5.01M 0.09% 225
2018
Q4 		$5.46M Buy
119,882
+10,778
+10% +$479K 0.73% 34
2018
Q3 		$5.14M Sell
109,104
-57,396
-34% -$2.63M 0.52% 50
2018
Q2 		$7.16M Buy
166,500
+60,883
+58% +$2.73M 0.77% 32
2018
Q1 		$4.62M Buy
105,617
+8,885
+9% +$393K 0.51% 47
2017
Q4 		$4.25M Buy
96,732
+5,664
+6% +$242K 0.47% 62
2017
Q3 		$3.54M Hold
91,068
– – 0.46% 63
2017
Q2 		$3.54M Buy
91,068
+2,706
+3% +$102K 0.45% 64
2017
Q1 		$3.2M Buy
88,362
+12,358
+16% +$438K 0.47% 55
2016
Q4 		$2.65M Buy
76,004
+62,030
+444% +$2.18M 0.41% 67
2016
Q3 		$502K Buy
13,974
+2,510
+22% +$91.4K 0.08% 242
2016
Q2 		$414K Sell
11,464
-3,338
-23% -$114K 0.07% 262
2016
Q1 		$467K Buy
14,802
+1,566
+12% +$46.5K 0.08% 221
2015
Q4 		$396K Sell
13,236
-49,254
-79% -$1.53M 0.09% 234
2015
Q3 		$1.82M Buy
62,490
+54,528
+685% +$1.65M 0.46% 64
2015
Q2 		$248K Buy
7,962
+902
+13% +$28.5K 0.07% 284
2015
Q1 		$226K Buy
+7,060
New +$215K 0.06% 302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

USCA RIA's AFL Position: Q2 2021 in Review

USCA RIA reduced its Aflac (AFL) stake by 2.1% in Q2 2021, selling an estimated $113K and leaving 96,126 shares worth $5.16M. The position accounts for 0.31% of the portfolio, ranked #96.

USCA RIA first reported a position in AFL in Q1 2015 and has held it in 26 quarters since. The position peaked at $7.16M in Q2 2018. 1,085 funds tracked by Wall St. Rank hold AFL as of Q2 2021.

  • USCA RIA held 96,126 shares of Aflac worth $5.16M as of Q2 2021.
  • USCA RIA sold 2,076 Aflac shares in Q2 2021, an estimated $113K.
  • Aflac made up 0.31% of USCA RIA's portfolio in Q2 2021, its #96 holding.
  • USCA RIA first reported a position in Aflac in Q1 2015 and has held it in 26 quarters since.
  • USCA RIA's Aflac position peaked at $7.16M in Q2 2018.
  • 1,085 funds tracked by Wall St. Rank held Aflac as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.