Vigilant Capital Management’s Aflac AFL Stock Holding History

Vigilant Capital 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 Q3	–	Sell	-309	Closed	-$11K	–	352
2020 Q2	$11K	Buy	+309	New	+$11.2K	﹤0.01%	274
2020 Q1	–	Sell	-850	Closed	-$45K	–	316
2019 Q4	$45K	Hold	850	–	–	0.01%	304
2019 Q3	$44K	Hold	850	–	–	0.01%	263
2019 Q2	$47K	Hold	850	–	–	0.01%	249
2019 Q1	$43K	Hold	850	–	–	0.01%	262
2018 Q4	$39K	Buy	+850	New	+$37.8K	0.01%	270
2014 Q2	–	Sell	-16	Closed	-$1K	–	248
2014 Q1	$1K	Buy	+16	New	+$508	﹤0.01%	267

Other funds holding AFL

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vigilant Capital Management's AFL Position: Q3 2020 in Review

Vigilant Capital Management sold out of Aflac (AFL) in Q3 2020, closing a stake of 309 shares — an estimated $11K sold.

Vigilant Capital Management first reported a position in AFL in Q1 2014 and held it in 7 quarters. The position peaked at $47K in Q2 2019. 941 funds tracked by Wall St. Rank hold AFL as of Q3 2020.

Vigilant Capital Management reported no remaining Aflac position as of Q3 2020 after selling out during the quarter.
Vigilant Capital Management sold 309 Aflac shares in Q3 2020, an estimated $11K.
Vigilant Capital Management first reported a position in Aflac in Q1 2014 and held it in 7 quarters.
Vigilant Capital Management's Aflac position peaked at $47K in Q2 2019.
941 funds tracked by Wall St. Rank held Aflac as of Q3 2020.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.